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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 48 943.00 | 16 429.00 | 32 515.00 | 48 943.00 |
044 Total Fixed Assets | 56 443.00 | 16 429.00 | 40 015.00 | 56 443.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 4 445.00 | | 4 445.00 | 4 445.00 |
084 Cash | 13 014.00 | | 13 014.00 | 13 014.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 19 109.00 | | 19 109.00 | 19 109.00 |
110 Total Assets | 75 553.00 | 16 429.00 | 59 124.00 | 75 553.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 15 452.00 | |
136 Profit for the Year | | | -14 437.00 | |
142 Total Equity - Total I | | | 12 015.00 | |
166 Suppliers and related accounts | | | 25 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 112.00 | | |
172 Other debts | | | 21 721.00 | |
176 Total debts | | | 47 109.00 | |
180 Liabilities Total | | | 59 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 313 144.00 | 312 929.00 | | 313 144.00 |
230 Other income | 6 746.00 | 2 114.00 | | 6 746.00 |
232 Total operating income excluding VAT | 319 889.00 | 315 043.00 | | 319 889.00 |
234 Purchases of goods (including customs duties) | 236 215.00 | 216 040.00 | | 236 215.00 |
236 Inventory change (goods) | -1 500.00 | | | -1 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 680.00 | 573.00 | | 1 680.00 |
242 Other external expenses | 40 392.00 | 26 798.00 | | 40 392.00 |
243 (including business tax) | 902.00 | | | 902.00 |
244 Taxes, duties and similar payments | 3 486.00 | 4 934.00 | | 3 486.00 |
250 Staff compensation | 36 163.00 | 38 919.00 | | 36 163.00 |
252 Social security contributions | 13 877.00 | 16 041.00 | | 13 877.00 |
254 Depreciation and amortization | 3 873.00 | 4 113.00 | | 3 873.00 |
262 Other expenses | 78.00 | 212.00 | | 78.00 |
264 Total operating expenses | 334 264.00 | 307 631.00 | | 334 264.00 |
270 Operating profit | -14 374.00 | 7 413.00 | | -14 374.00 |
290 Exceptional income | | 10 389.00 | | |
300 Exceptional expenses | 63.00 | 11 059.00 | | 63.00 |
306 Income tax's | | 989.00 | | |
310 Profit or loss | -14 437.00 | 5 754.00 | | -14 437.00 |
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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 | 14 600.00 | | | 14 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 652.00 | | | 11 652.00 |
490 Total Fixed Assets (Gross Value) | 30 191.00 | | | 30 191.00 |
492 Total Fixed Assets (Increases) | 26 252.00 | | | 26 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 223.00 | | | 17 223.00 |
378 Amount of deductible VAT on goods and services | 17 581.00 | | | 17 581.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
