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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 | 18 400.00 | | 18 400.00 | 18 400.00 |
028 Tangible Assets | 43 580.00 | 30 040.00 | 13 540.00 | 43 580.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 64 980.00 | 30 040.00 | 34 940.00 | 64 980.00 |
060 Merchandise inventory | 10 210.00 | | 10 210.00 | 10 210.00 |
072 Receivables – Other | 3 847.00 | | 3 847.00 | 3 847.00 |
080 Sellable securities | 25 900.00 | | 25 900.00 | 25 900.00 |
084 Cash | 11 105.00 | | 11 105.00 | 11 105.00 |
096 Total Current Assets + Prepaid Expenses | 51 062.00 | | 51 062.00 | 51 062.00 |
110 Total Assets | 116 042.00 | 30 040.00 | 86 002.00 | 116 042.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 59 976.00 | |
136 Profit for the Year | | | -5 224.00 | |
142 Total Equity - Total I | | | 57 752.00 | |
156 Loans and similar debts | | | 8 986.00 | |
166 Suppliers and related accounts | | | 2 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 112.00 | | |
172 Other debts | | | 16 913.00 | |
176 Total debts | | | 28 250.00 | |
180 Liabilities Total | | | 86 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 400.00 | |
199 Of which current accounts of debit partners | | | 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 746.00 | | | 159 746.00 |
218 Production of services sold - France | 79 741.00 | | | 79 741.00 |
232 Total operating income excluding VAT | 239 487.00 | | | 239 487.00 |
234 Purchases of goods (including customs duties) | 133 337.00 | | | 133 337.00 |
236 Inventory change (goods) | -889.00 | | | -889.00 |
242 Other external expenses | 87 094.00 | | | 87 094.00 |
243 (including business tax) | 1 043.00 | | | 1 043.00 |
244 Taxes, duties and similar payments | 1 043.00 | | | 1 043.00 |
250 Staff compensation | 11 993.00 | | | 11 993.00 |
252 Social security contributions | 1 285.00 | | | 1 285.00 |
254 Depreciation and amortization | 10 408.00 | | | 10 408.00 |
264 Total operating expenses | 244 272.00 | | | 244 272.00 |
270 Operating profit | -4 785.00 | | | -4 785.00 |
294 Financial expenses | 405.00 | | | 405.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -5 224.00 | | | -5 224.00 |
374 Amount of VAT collected | 5 613.00 | | | 5 613.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 8 290.00 | | | 8 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 400.00 | | | 18 400.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 64 980.00 | | | 64 980.00 |
492 Total Fixed Assets (Increases) | 21 400.00 | | | 21 400.00 |
