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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 4 211.00 | 4 074.00 | 137.00 | 4 211.00 |
040 Financial Assets | 182.00 | | 182.00 | 182.00 |
044 Total Fixed Assets | 59 393.00 | 4 074.00 | 55 319.00 | 59 393.00 |
060 Merchandise inventory | 8 209.00 | | 8 209.00 | 8 209.00 |
072 Receivables – Other | 2 529.00 | | 2 529.00 | 2 529.00 |
084 Cash | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 10 888.00 | | 10 888.00 | 10 888.00 |
110 Total Assets | 70 281.00 | 4 074.00 | 66 207.00 | 70 281.00 |
120 Share or Individual Capital | | | 47 500.00 | |
134 Retained Earnings | | | -6 676.00 | |
136 Profit for the Year | | | -1 823.00 | |
142 Total Equity - Total I | | | 39 001.00 | |
156 Loans and similar debts | | | 6 123.00 | |
166 Suppliers and related accounts | | | 8 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 895.00 | | |
172 Other debts | | | 12 693.00 | |
176 Total debts | | | 27 206.00 | |
180 Liabilities Total | | | 66 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 619.00 | 97 058.00 | | 91 619.00 |
218 Production of services sold - France | 16 260.00 | 15 375.00 | | 16 260.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 107 879.00 | 112 434.00 | | 107 879.00 |
234 Purchases of goods (including customs duties) | 29 424.00 | 29 990.00 | | 29 424.00 |
236 Inventory change (goods) | 2 279.00 | -4 211.00 | | 2 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 558.00 | 199.00 | | 558.00 |
242 Other external expenses | 19 834.00 | 21 401.00 | | 19 834.00 |
243 (including business tax) | 772.00 | | | 772.00 |
244 Taxes, duties and similar payments | 1 667.00 | 1 728.00 | | 1 667.00 |
250 Staff compensation | 38 176.00 | 42 885.00 | | 38 176.00 |
252 Social security contributions | 17 621.00 | 18 464.00 | | 17 621.00 |
254 Depreciation and amortization | 563.00 | 1 150.00 | | 563.00 |
262 Other expenses | 1.00 | 50.00 | | 1.00 |
264 Total operating expenses | 110 124.00 | 111 656.00 | | 110 124.00 |
270 Operating profit | -2 244.00 | 778.00 | | -2 244.00 |
290 Exceptional income | 853.00 | 1 671.00 | | 853.00 |
294 Financial expenses | 393.00 | 307.00 | | 393.00 |
300 Exceptional expenses | 38.00 | 182.00 | | 38.00 |
310 Profit or loss | -1 823.00 | 1 961.00 | | -1 823.00 |
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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 | 191.00 | | | 191.00 |
490 Total Fixed Assets (Gross Value) | 59 684.00 | | | 59 684.00 |
492 Total Fixed Assets (Increases) | 191.00 | | | 191.00 |
494 Total Fixed Assets (Decreases) | 482.00 | | | 482.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38.00 | | | 38.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -38.00 | | | -38.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 576.00 | | | 21 576.00 |
378 Amount of deductible VAT on goods and services | 7 446.00 | | | 7 446.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
