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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 | 110 425.00 | | 110 425.00 | 110 425.00 |
028 Tangible Assets | 40 891.00 | 40 259.00 | 632.00 | 40 891.00 |
044 Total Fixed Assets | 151 317.00 | 40 259.00 | 111 058.00 | 151 317.00 |
060 Merchandise inventory | 5 910.00 | | 5 910.00 | 5 910.00 |
072 Receivables – Other | 2 790.00 | | 2 790.00 | 2 790.00 |
080 Sellable securities | 359.00 | | 359.00 | 359.00 |
084 Cash | 2 164.00 | | 2 164.00 | 2 164.00 |
096 Total Current Assets + Prepaid Expenses | 10 865.00 | | 10 865.00 | 10 865.00 |
110 Total Assets | 162 183.00 | 40 259.00 | 121 923.00 | 162 183.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 35 730.00 | |
134 Retained Earnings | | | -31 010.00 | |
136 Profit for the Year | | | -16 596.00 | |
142 Total Equity - Total I | | | -6 376.00 | |
156 Loans and similar debts | | | 2 323.00 | |
166 Suppliers and related accounts | | | 24 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 703.00 | | |
172 Other debts | | | 103 894.00 | |
176 Total debts | | | 128 300.00 | |
180 Liabilities Total | | | 121 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 888.00 | | | 59 888.00 |
218 Production of services sold - France | 480.00 | | | 480.00 |
232 Total operating income excluding VAT | 60 368.00 | | | 60 368.00 |
234 Purchases of goods (including customs duties) | 27 529.00 | | | 27 529.00 |
236 Inventory change (goods) | 190.00 | | | 190.00 |
242 Other external expenses | 20 767.00 | | | 20 767.00 |
243 (including business tax) | 554.00 | | | 554.00 |
244 Taxes, duties and similar payments | 4 877.00 | | | 4 877.00 |
250 Staff compensation | 16 583.00 | | | 16 583.00 |
252 Social security contributions | 7 175.00 | | | 7 175.00 |
254 Depreciation and amortization | 1 268.00 | | | 1 268.00 |
264 Total operating expenses | 78 392.00 | | | 78 392.00 |
270 Operating profit | -18 024.00 | | | -18 024.00 |
290 Exceptional income | 2 280.00 | | | 2 280.00 |
294 Financial expenses | 131.00 | | | 131.00 |
300 Exceptional expenses | 721.00 | | | 721.00 |
310 Profit or loss | -16 596.00 | | | -16 596.00 |
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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 | 1 010.00 | | | 1 010.00 |
490 Total Fixed Assets (Gross Value) | 151 317.00 | | | 151 317.00 |
492 Total Fixed Assets (Increases) | 1 010.00 | | | 1 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 499.00 | | | 10 499.00 |
378 Amount of deductible VAT on goods and services | 6 300.00 | | | 6 300.00 |
