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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
028 Tangible Assets | 27 923.00 | 22 446.00 | 5 476.00 | 27 923.00 |
044 Total Fixed Assets | 95 923.00 | 22 446.00 | 73 476.00 | 95 923.00 |
060 Merchandise inventory | 656.00 | | 656.00 | 656.00 |
068 Receivables – Trade and related accounts | 2 821.00 | | 2 821.00 | 2 821.00 |
072 Receivables – Other | 3 420.00 | | 3 420.00 | 3 420.00 |
084 Cash | 13 987.00 | | 13 987.00 | 13 987.00 |
096 Total Current Assets + Prepaid Expenses | 20 884.00 | | 20 884.00 | 20 884.00 |
110 Total Assets | 116 807.00 | 22 446.00 | 94 361.00 | 116 807.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -46 310.00 | |
136 Profit for the Year | | | -13 992.00 | |
142 Total Equity - Total I | | | -59 301.00 | |
166 Suppliers and related accounts | | | 4 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 433.00 | | |
172 Other debts | | | 149 581.00 | |
176 Total debts | | | 153 662.00 | |
180 Liabilities Total | | | 94 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 400.00 | | | 112 400.00 |
218 Production of services sold - France | 3 906.00 | | | 3 906.00 |
230 Other income | 90.00 | | | 90.00 |
232 Total operating income excluding VAT | 116 396.00 | | | 116 396.00 |
234 Purchases of goods (including customs duties) | 44 578.00 | | | 44 578.00 |
236 Inventory change (goods) | 63.00 | | | 63.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 520.00 | | | 1 520.00 |
242 Other external expenses | 21 275.00 | | | 21 275.00 |
243 (including business tax) | 391.00 | | | 391.00 |
244 Taxes, duties and similar payments | 1 117.00 | | | 1 117.00 |
250 Staff compensation | 45 076.00 | | | 45 076.00 |
252 Social security contributions | 10 904.00 | | | 10 904.00 |
254 Depreciation and amortization | 5 267.00 | | | 5 267.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 129 824.00 | | | 129 824.00 |
270 Operating profit | -13 428.00 | | | -13 428.00 |
294 Financial expenses | 564.00 | | | 564.00 |
310 Profit or loss | -13 992.00 | | | -13 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 375.00 | | | 375.00 |
490 Total Fixed Assets (Gross Value) | 95 548.00 | | | 95 548.00 |
492 Total Fixed Assets (Increases) | 375.00 | | | 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 940.00 | | | 11 940.00 |
378 Amount of deductible VAT on goods and services | 6 319.00 | | | 6 319.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
