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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 | 94 650.00 | | 94 650.00 | 94 650.00 |
028 Tangible Assets | 78 761.00 | 55 153.00 | 23 608.00 | 78 761.00 |
040 Financial Assets | 554.00 | | 554.00 | 554.00 |
044 Total Fixed Assets | 173 966.00 | 55 153.00 | 118 813.00 | 173 966.00 |
060 Merchandise inventory | 9 000.00 | | 9 000.00 | 9 000.00 |
068 Receivables – Trade and related accounts | 931.00 | | 931.00 | 931.00 |
072 Receivables – Other | 3 202.00 | | 3 202.00 | 3 202.00 |
084 Cash | 853.00 | | 853.00 | 853.00 |
092 Prepaid expenses | 590.00 | | 590.00 | 590.00 |
096 Total Current Assets + Prepaid Expenses | 14 577.00 | | 14 577.00 | 14 577.00 |
110 Total Assets | 188 543.00 | 55 153.00 | 133 389.00 | 188 543.00 |
120 Share or Individual Capital | | | 11 550.00 | |
126 Legal Reserve | | | 1 155.00 | |
132 Other Reserves | | | 82 027.00 | |
134 Retained Earnings | | | -2 251.00 | |
136 Profit for the Year | | | -6 293.00 | |
142 Total Equity - Total I | | | 86 189.00 | |
156 Loans and similar debts | | | 26 292.00 | |
166 Suppliers and related accounts | | | 7 143.00 | |
172 Other debts | | | 13 766.00 | |
176 Total debts | | | 47 200.00 | |
180 Liabilities Total | | | 133 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
195 Of which payables due in more than one year | | | 20 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241 877.00 | | | 241 877.00 |
230 Other income | 1 943.00 | | | 1 943.00 |
232 Total operating income excluding VAT | 243 820.00 | | | 243 820.00 |
234 Purchases of goods (including customs duties) | 71 993.00 | | | 71 993.00 |
236 Inventory change (goods) | -500.00 | | | -500.00 |
242 Other external expenses | 49 019.00 | | | 49 019.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 1 527.00 | | | 1 527.00 |
250 Staff compensation | 81 136.00 | | | 81 136.00 |
252 Social security contributions | 38 960.00 | | | 38 960.00 |
254 Depreciation and amortization | 9 684.00 | | | 9 684.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 251 821.00 | | | 251 821.00 |
270 Operating profit | -8 001.00 | | | -8 001.00 |
294 Financial expenses | 519.00 | | | 519.00 |
306 Income tax's | -2 227.00 | | | -2 227.00 |
310 Profit or loss | -6 293.00 | | | -6 293.00 |
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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 | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 173 116.00 | | | 173 116.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 137.00 | | | 48 137.00 |
378 Amount of deductible VAT on goods and services | 23 028.00 | | | 23 028.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
