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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
028 Tangible Assets | 19 873.00 | 16 024.00 | 3 848.00 | 19 873.00 |
040 Financial Assets | 27.00 | | 27.00 | 27.00 |
044 Total Fixed Assets | 39 719.00 | 16 024.00 | 23 694.00 | 39 719.00 |
060 Merchandise inventory | 3 109.00 | | 3 109.00 | 3 109.00 |
072 Receivables – Other | 7 397.00 | | 7 397.00 | 7 397.00 |
084 Cash | 66 313.00 | | 66 313.00 | 66 313.00 |
092 Prepaid expenses | 522.00 | | 522.00 | 522.00 |
096 Total Current Assets + Prepaid Expenses | 77 342.00 | | 77 342.00 | 77 342.00 |
110 Total Assets | 117 061.00 | 16 024.00 | 101 036.00 | 117 061.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 58 279.00 | |
136 Profit for the Year | | | -4 072.00 | |
142 Total Equity - Total I | | | 62 591.00 | |
166 Suppliers and related accounts | | | 18 498.00 | |
172 Other debts | | | 19 947.00 | |
176 Total debts | | | 38 445.00 | |
180 Liabilities Total | | | 101 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254 949.00 | | | 254 949.00 |
230 Other income | 8 799.00 | | | 8 799.00 |
232 Total operating income excluding VAT | 263 749.00 | | | 263 749.00 |
234 Purchases of goods (including customs duties) | 141 572.00 | | | 141 572.00 |
236 Inventory change (goods) | 610.00 | | | 610.00 |
240 Inventory changes (raw materials and supplies) | 2 201.00 | | | 2 201.00 |
242 Other external expenses | 20 849.00 | | | 20 849.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 3 375.00 | | | 3 375.00 |
24B (including equipment leasing) | 2 605.00 | | | 2 605.00 |
250 Staff compensation | 70 067.00 | | | 70 067.00 |
252 Social security contributions | 26 344.00 | | | 26 344.00 |
254 Depreciation and amortization | 1 059.00 | | | 1 059.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 266 130.00 | | | 266 130.00 |
270 Operating profit | -2 381.00 | | | -2 381.00 |
280 Financial income | 219.00 | | | 219.00 |
300 Exceptional expenses | 1 910.00 | | | 1 910.00 |
310 Profit or loss | -4 072.00 | | | -4 072.00 |
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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 | 620.00 | | | 620.00 |
490 Total Fixed Assets (Gross Value) | 39 099.00 | | | 39 099.00 |
492 Total Fixed Assets (Increases) | 620.00 | | | 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 443.00 | | | 14 443.00 |
378 Amount of deductible VAT on goods and services | 10 277.00 | | | 10 277.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
