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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 | 53 536.00 | | 53 536.00 | 53 536.00 |
028 Tangible Assets | 29 498.00 | 26 302.00 | 3 195.00 | 29 498.00 |
044 Total Fixed Assets | 83 034.00 | 26 302.00 | 56 731.00 | 83 034.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 1 132.00 | | 1 132.00 | 1 132.00 |
084 Cash | 11 317.00 | | 11 317.00 | 11 317.00 |
096 Total Current Assets + Prepaid Expenses | 12 700.00 | | 12 700.00 | 12 700.00 |
110 Total Assets | 95 735.00 | 26 302.00 | 69 432.00 | 95 735.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -26 521.00 | |
136 Profit for the Year | | | -7 310.00 | |
142 Total Equity - Total I | | | -27 832.00 | |
166 Suppliers and related accounts | | | 32 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 434.00 | | |
172 Other debts | | | 64 971.00 | |
176 Total debts | | | 97 264.00 | |
180 Liabilities Total | | | 69 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 308.00 | | | 83 308.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 83 310.00 | | | 83 310.00 |
234 Purchases of goods (including customs duties) | 25 106.00 | | | 25 106.00 |
236 Inventory change (goods) | 1 800.00 | | | 1 800.00 |
242 Other external expenses | 26 184.00 | | | 26 184.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 2 288.00 | | | 2 288.00 |
250 Staff compensation | 22 855.00 | | | 22 855.00 |
252 Social security contributions | 8 313.00 | | | 8 313.00 |
254 Depreciation and amortization | 1 095.00 | | | 1 095.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 87 672.00 | | | 87 672.00 |
270 Operating profit | -4 362.00 | | | -4 362.00 |
294 Financial expenses | 567.00 | | | 567.00 |
300 Exceptional expenses | 2 381.00 | | | 2 381.00 |
310 Profit or loss | -7 310.00 | | | -7 310.00 |
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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 | 2 310.00 | | | 2 310.00 |
490 Total Fixed Assets (Gross Value) | 80 724.00 | | | 80 724.00 |
492 Total Fixed Assets (Increases) | 2 310.00 | | | 2 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 469.00 | | | 9 469.00 |
378 Amount of deductible VAT on goods and services | 4 144.00 | | | 4 144.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
