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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 37 427.00 | 7 252.00 | 30 175.00 | 37 427.00 |
040 Financial Assets | 4 516.00 | | 4 516.00 | 4 516.00 |
044 Total Fixed Assets | 251 943.00 | 7 252.00 | 244 691.00 | 251 943.00 |
060 Merchandise inventory | 3 195.00 | | 3 195.00 | 3 195.00 |
072 Receivables – Other | 16 329.00 | | 16 329.00 | 16 329.00 |
084 Cash | 3 077.00 | | 3 077.00 | 3 077.00 |
096 Total Current Assets + Prepaid Expenses | 22 601.00 | | 22 601.00 | 22 601.00 |
110 Total Assets | 274 544.00 | 7 252.00 | 267 292.00 | 274 544.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 146 565.00 | |
136 Profit for the Year | | | -13 544.00 | |
142 Total Equity - Total I | | | 141 406.00 | |
156 Loans and similar debts | | | 81 347.00 | |
166 Suppliers and related accounts | | | 13 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 840.00 | | |
172 Other debts | | | 31 300.00 | |
176 Total debts | | | 125 886.00 | |
180 Liabilities Total | | | 267 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 297 999.00 | 252 061.00 | | 297 999.00 |
232 Total operating income excluding VAT | 297 999.00 | 252 061.00 | | 297 999.00 |
234 Purchases of goods (including customs duties) | 126 677.00 | 115 112.00 | | 126 677.00 |
236 Inventory change (goods) | -3 195.00 | | | -3 195.00 |
242 Other external expenses | 49 188.00 | 72 436.00 | | 49 188.00 |
244 Taxes, duties and similar payments | 1 205.00 | 8 300.00 | | 1 205.00 |
250 Staff compensation | 94 641.00 | 111 284.00 | | 94 641.00 |
252 Social security contributions | 29 989.00 | 40 986.00 | | 29 989.00 |
254 Depreciation and amortization | 4 241.00 | 3 011.00 | | 4 241.00 |
262 Other expenses | 1 262.00 | 846.00 | | 1 262.00 |
264 Total operating expenses | 304 008.00 | 351 975.00 | | 304 008.00 |
270 Operating profit | -6 009.00 | -99 914.00 | | -6 009.00 |
290 Exceptional income | 3.00 | 65.00 | | 3.00 |
294 Financial expenses | 1 798.00 | 1 434.00 | | 1 798.00 |
300 Exceptional expenses | 11 504.00 | 94.00 | | 11 504.00 |
306 Income tax's | -5 763.00 | -6 445.00 | | -5 763.00 |
310 Profit or loss | -13 544.00 | -94 933.00 | | -13 544.00 |
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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 | 590.00 | | | 590.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 261 353.00 | | | 261 353.00 |
492 Total Fixed Assets (Increases) | 590.00 | | | 590.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 000.00 | | | -10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 600.00 | | | 59 600.00 |
378 Amount of deductible VAT on goods and services | 18 891.00 | | | 18 891.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
