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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 11 470.00 | 3 815.00 | 7 654.00 | 11 470.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 14 670.00 | 3 815.00 | 10 854.00 | 14 670.00 |
060 Merchandise inventory | 986.00 | | 986.00 | 986.00 |
072 Receivables – Other | 125.00 | | 125.00 | 125.00 |
084 Cash | 6 165.00 | | 6 165.00 | 6 165.00 |
096 Total Current Assets + Prepaid Expenses | 7 276.00 | | 7 276.00 | 7 276.00 |
110 Total Assets | 21 946.00 | 3 815.00 | 18 131.00 | 21 946.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 309.00 | |
136 Profit for the Year | | | -4 500.00 | |
142 Total Equity - Total I | | | -1 091.00 | |
156 Loans and similar debts | | | 166.00 | |
166 Suppliers and related accounts | | | 3 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 942.00 | | |
172 Other debts | | | 15 646.00 | |
176 Total debts | | | 19 222.00 | |
180 Liabilities Total | | | 18 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 681.00 | | | 97 681.00 |
230 Other income | 1 366.00 | | | 1 366.00 |
232 Total operating income excluding VAT | 99 047.00 | | | 99 047.00 |
234 Purchases of goods (including customs duties) | 45 487.00 | | | 45 487.00 |
236 Inventory change (goods) | 50.00 | | | 50.00 |
242 Other external expenses | 24 809.00 | | | 24 809.00 |
243 (including business tax) | 409.00 | | | 409.00 |
244 Taxes, duties and similar payments | 559.00 | | | 559.00 |
250 Staff compensation | 26 844.00 | | | 26 844.00 |
252 Social security contributions | 2 852.00 | | | 2 852.00 |
254 Depreciation and amortization | 1 937.00 | | | 1 937.00 |
264 Total operating expenses | 102 542.00 | | | 102 542.00 |
270 Operating profit | -3 494.00 | | | -3 494.00 |
300 Exceptional expenses | 1 006.00 | | | 1 006.00 |
310 Profit or loss | -4 500.00 | | | -4 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 070.00 | | | 3 070.00 |
490 Total Fixed Assets (Gross Value) | 11 600.00 | | | 11 600.00 |
492 Total Fixed Assets (Increases) | 3 070.00 | | | 3 070.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 797.00 | | | 9 797.00 |
378 Amount of deductible VAT on goods and services | 3 583.00 | | | 3 583.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
