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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 | 52 899.00 | | 52 899.00 | 52 899.00 |
028 Tangible Assets | 59 572.00 | 17 434.00 | 42 138.00 | 59 572.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 112 481.00 | 17 434.00 | 95 047.00 | 112 481.00 |
060 Merchandise inventory | 6 644.00 | | 6 644.00 | 6 644.00 |
072 Receivables – Other | 3 881.00 | | 3 881.00 | 3 881.00 |
084 Cash | 8 280.00 | | 8 280.00 | 8 280.00 |
096 Total Current Assets + Prepaid Expenses | 18 805.00 | | 18 805.00 | 18 805.00 |
110 Total Assets | 131 286.00 | 17 434.00 | 113 852.00 | 131 286.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 13 095.00 | |
136 Profit for the Year | | | -11 948.00 | |
142 Total Equity - Total I | | | 3 347.00 | |
156 Loans and similar debts | | | 56 846.00 | |
166 Suppliers and related accounts | | | 8 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 564.00 | | |
172 Other debts | | | 44 971.00 | |
176 Total debts | | | 110 505.00 | |
180 Liabilities Total | | | 113 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 467.00 | |
195 Of which payables due in more than one year | | | 44 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 846.00 | 153 410.00 | | 157 846.00 |
230 Other income | 6.00 | 109.00 | | 6.00 |
232 Total operating income excluding VAT | 157 852.00 | 153 519.00 | | 157 852.00 |
234 Purchases of goods (including customs duties) | 93 934.00 | 92 448.00 | | 93 934.00 |
236 Inventory change (goods) | -11.00 | | | -11.00 |
238 Purchases of raw materials and other supplies (including royalties | 5.00 | 107.00 | | 5.00 |
242 Other external expenses | 28 904.00 | 27 399.00 | | 28 904.00 |
243 (including business tax) | 2 376.00 | | | 2 376.00 |
244 Taxes, duties and similar payments | 2 743.00 | 1 434.00 | | 2 743.00 |
250 Staff compensation | 22 641.00 | 8 560.00 | | 22 641.00 |
252 Social security contributions | 9 774.00 | 2 674.00 | | 9 774.00 |
254 Depreciation and amortization | 7 532.00 | 5 539.00 | | 7 532.00 |
262 Other expenses | 5.00 | 113.00 | | 5.00 |
264 Total operating expenses | 165 528.00 | 138 270.00 | | 165 528.00 |
270 Operating profit | -7 676.00 | 15 249.00 | | -7 676.00 |
294 Financial expenses | 1 771.00 | 1 533.00 | | 1 771.00 |
300 Exceptional expenses | 2 500.00 | | | 2 500.00 |
306 Income tax's | | 2 028.00 | | |
310 Profit or loss | -11 948.00 | 11 688.00 | | -11 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 457.00 | | | 29 457.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 83 013.00 | | | 83 013.00 |
492 Total Fixed Assets (Increases) | 29 467.00 | | | 29 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 025.00 | | | 14 025.00 |
378 Amount of deductible VAT on goods and services | 9 645.00 | | | 9 645.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
