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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
014 Intangible Assets - Other | 18 886.00 | | 18 886.00 | 18 886.00 |
028 Tangible Assets | 34 412.00 | 4 173.00 | 30 238.00 | 34 412.00 |
040 Financial Assets | 4 630.00 | | 4 630.00 | 4 630.00 |
044 Total Fixed Assets | 106 928.00 | 4 173.00 | 102 755.00 | 106 928.00 |
060 Merchandise inventory | 8 127.00 | | 8 127.00 | 8 127.00 |
072 Receivables – Other | 6 281.00 | | 6 281.00 | 6 281.00 |
084 Cash | 45 705.00 | | 45 705.00 | 45 705.00 |
092 Prepaid expenses | 3 394.00 | | 3 394.00 | 3 394.00 |
096 Total Current Assets + Prepaid Expenses | 63 507.00 | | 63 507.00 | 63 507.00 |
110 Total Assets | 170 435.00 | 4 173.00 | 166 262.00 | 170 435.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | -30 847.00 | |
142 Total Equity - Total I | | | -23 347.00 | |
166 Suppliers and related accounts | | | 37 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 733.00 | | |
172 Other debts | | | 151 711.00 | |
176 Total debts | | | 189 608.00 | |
180 Liabilities Total | | | 166 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 721.00 | | | 198 721.00 |
230 Other income | 14 086.00 | | | 14 086.00 |
232 Total operating income excluding VAT | 212 807.00 | | | 212 807.00 |
234 Purchases of goods (including customs duties) | 81 944.00 | | | 81 944.00 |
236 Inventory change (goods) | -8 127.00 | | | -8 127.00 |
242 Other external expenses | 55 107.00 | | | 55 107.00 |
244 Taxes, duties and similar payments | 1 187.00 | | | 1 187.00 |
250 Staff compensation | 81 655.00 | | | 81 655.00 |
252 Social security contributions | 25 942.00 | | | 25 942.00 |
254 Depreciation and amortization | 4 173.00 | | | 4 173.00 |
262 Other expenses | 706.00 | | | 706.00 |
264 Total operating expenses | 242 586.00 | | | 242 586.00 |
270 Operating profit | -29 779.00 | | | -29 779.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 211.00 | | | 211.00 |
300 Exceptional expenses | 858.00 | | | 858.00 |
310 Profit or loss | -30 847.00 | | | -30 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 49 000.00 | | | 49 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 18 886.00 | | | 18 886.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 507.00 | | | 32 507.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 004.00 | | | 1 004.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 900.00 | | | 900.00 |
482 INCREASES Financial Assets | 4 630.00 | | | 4 630.00 |
492 Total Fixed Assets (Increases) | 106 928.00 | | | 106 928.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 886.00 | | | 22 886.00 |
378 Amount of deductible VAT on goods and services | 18 172.00 | | | 18 172.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
