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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 876.00 | 777.00 | 1 099.00 | 1 876.00 |
028 Tangible Assets | 9 612.00 | 9 262.00 | 350.00 | 9 612.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 51 503.00 | 10 039.00 | 41 463.00 | 51 503.00 |
060 Merchandise inventory | 5 528.00 | | 5 528.00 | 5 528.00 |
068 Receivables – Trade and related accounts | 1 766.00 | | 1 766.00 | 1 766.00 |
072 Receivables – Other | 9 098.00 | | 9 098.00 | 9 098.00 |
084 Cash | 2 134.00 | | 2 134.00 | 2 134.00 |
092 Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
096 Total Current Assets + Prepaid Expenses | 20 348.00 | | 20 348.00 | 20 348.00 |
110 Total Assets | 71 851.00 | 10 039.00 | 61 812.00 | 71 851.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -2 812.00 | |
136 Profit for the Year | | | -126.00 | |
142 Total Equity - Total I | | | 2 561.00 | |
156 Loans and similar debts | | | 22 725.00 | |
166 Suppliers and related accounts | | | 28 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71.00 | | |
172 Other debts | | | 7 852.00 | |
176 Total debts | | | 59 250.00 | |
180 Liabilities Total | | | 61 812.00 | |
195 Of which payables due in more than one year | | | 7 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 204.00 | | | 123 204.00 |
218 Production of services sold - France | 7 104.00 | | | 7 104.00 |
232 Total operating income excluding VAT | 130 308.00 | | | 130 308.00 |
234 Purchases of goods (including customs duties) | 63 465.00 | | | 63 465.00 |
236 Inventory change (goods) | 151.00 | | | 151.00 |
242 Other external expenses | 26 425.00 | | | 26 425.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 1 100.00 | | | 1 100.00 |
250 Staff compensation | 34 380.00 | | | 34 380.00 |
252 Social security contributions | 3 829.00 | | | 3 829.00 |
254 Depreciation and amortization | 525.00 | | | 525.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 129 933.00 | | | 129 933.00 |
270 Operating profit | 375.00 | | | 375.00 |
294 Financial expenses | 408.00 | | | 408.00 |
300 Exceptional expenses | 94.00 | | | 94.00 |
310 Profit or loss | -126.00 | | | -126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 51 488.00 | | | 51 488.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 057.00 | | | 14 057.00 |
378 Amount of deductible VAT on goods and services | 9 605.00 | | | 9 605.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
