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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 17 324.00 | 11 712.00 | 5 612.00 | 17 324.00 |
040 Financial Assets | 2 003.00 | | 2 003.00 | 2 003.00 |
044 Total Fixed Assets | 125 061.00 | 11 712.00 | 113 349.00 | 125 061.00 |
060 Merchandise inventory | 2 325.00 | | 2 325.00 | 2 325.00 |
072 Receivables – Other | 2 474.00 | | 2 474.00 | 2 474.00 |
084 Cash | 3 743.00 | | 3 743.00 | 3 743.00 |
092 Prepaid expenses | 608.00 | | 608.00 | 608.00 |
096 Total Current Assets + Prepaid Expenses | 9 150.00 | | 9 150.00 | 9 150.00 |
110 Total Assets | 134 210.00 | 11 712.00 | 122 499.00 | 134 210.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 2 376.00 | |
134 Retained Earnings | | | -90 630.00 | |
136 Profit for the Year | | | 9 238.00 | |
142 Total Equity - Total I | | | -70 632.00 | |
156 Loans and similar debts | | | 182.00 | |
166 Suppliers and related accounts | | | 1 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 186 037.00 | | |
172 Other debts | | | 191 216.00 | |
176 Total debts | | | 193 131.00 | |
180 Liabilities Total | | | 122 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 815.00 | | | 83 815.00 |
230 Other income | 1 029.00 | | | 1 029.00 |
232 Total operating income excluding VAT | 84 844.00 | | | 84 844.00 |
234 Purchases of goods (including customs duties) | 25 340.00 | | | 25 340.00 |
236 Inventory change (goods) | -90.00 | | | -90.00 |
242 Other external expenses | 30 118.00 | | | 30 118.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 1 711.00 | | | 1 711.00 |
24B (including equipment leasing) | -6.00 | | | -6.00 |
250 Staff compensation | 14 412.00 | | | 14 412.00 |
252 Social security contributions | 2 001.00 | | | 2 001.00 |
254 Depreciation and amortization | 1 985.00 | | | 1 985.00 |
264 Total operating expenses | 75 477.00 | | | 75 477.00 |
270 Operating profit | 9 367.00 | | | 9 367.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 129.00 | | | 129.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
310 Profit or loss | 9 238.00 | | | 9 238.00 |
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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 | 1 736.00 | | | 1 736.00 |
490 Total Fixed Assets (Gross Value) | 123 325.00 | | | 123 325.00 |
492 Total Fixed Assets (Increases) | 1 736.00 | | | 1 736.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 536.00 | | | 14 536.00 |
378 Amount of deductible VAT on goods and services | 5 990.00 | | | 5 990.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
