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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 | 35 330.00 | | 35 330.00 | 35 330.00 |
028 Tangible Assets | 12 553.00 | 2 190.00 | 10 363.00 | 12 553.00 |
044 Total Fixed Assets | 47 883.00 | 2 190.00 | 45 693.00 | 47 883.00 |
060 Merchandise inventory | 756.00 | | 756.00 | 756.00 |
072 Receivables – Other | 4 831.00 | | 4 831.00 | 4 831.00 |
084 Cash | 2 339.00 | | 2 339.00 | 2 339.00 |
092 Prepaid expenses | 601.00 | | 601.00 | 601.00 |
096 Total Current Assets + Prepaid Expenses | 7 771.00 | | 7 771.00 | 7 771.00 |
110 Total Assets | 55 653.00 | 2 190.00 | 53 464.00 | 55 653.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -7 144.00 | |
136 Profit for the Year | | | -7 144.00 | |
142 Total Equity - Total I | | | 856.00 | |
156 Loans and similar debts | | | 25 484.00 | |
166 Suppliers and related accounts | | | 15 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 881.00 | | |
172 Other debts | | | 11 917.00 | |
176 Total debts | | | 52 607.00 | |
180 Liabilities Total | | | 53 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 883.00 | |
195 Of which payables due in more than one year | | | 18 276.00 | |
199 Of which current accounts of debit partners | | | 75.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 257 766.00 | | | 257 766.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 257 784.00 | | | 257 784.00 |
234 Purchases of goods (including customs duties) | 189 342.00 | | | 189 342.00 |
236 Inventory change (goods) | -756.00 | | | -756.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 763.00 | | | 3 763.00 |
242 Other external expenses | 46 109.00 | | | 46 109.00 |
243 (including business tax) | 1 604.00 | | | 1 604.00 |
244 Taxes, duties and similar payments | 1 323.00 | | | 1 323.00 |
250 Staff compensation | 13 213.00 | | | 13 213.00 |
252 Social security contributions | 6 970.00 | | | 6 970.00 |
254 Depreciation and amortization | 2 190.00 | | | 2 190.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 262 969.00 | | | 262 969.00 |
270 Operating profit | -5 185.00 | | | -5 185.00 |
294 Financial expenses | 1 635.00 | | | 1 635.00 |
300 Exceptional expenses | 478.00 | | | 478.00 |
306 Income tax's | -154.00 | | | -154.00 |
310 Profit or loss | -7 144.00 | | | -7 144.00 |
316 Non-deductible compensation and personal benefits | 830.00 | | | 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 330.00 | | | 35 330.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 641.00 | | | 6 641.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 330.00 | | | 5 330.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 47 883.00 | | | 47 883.00 |
492 Total Fixed Assets (Increases) | 47 883.00 | | | 47 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 177.00 | | | 14 177.00 |
378 Amount of deductible VAT on goods and services | 17 671.00 | | | 17 671.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
