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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 51 651.00 | 38 838.00 | 12 814.00 | 51 651.00 |
040 Financial Assets | 1 150.00 | | 1 150.00 | 1 150.00 |
044 Total Fixed Assets | 62 801.00 | 38 838.00 | 23 964.00 | 62 801.00 |
060 Merchandise inventory | 758.00 | | 758.00 | 758.00 |
072 Receivables – Other | 2 370.00 | | 2 370.00 | 2 370.00 |
084 Cash | 3 650.00 | | 3 650.00 | 3 650.00 |
096 Total Current Assets + Prepaid Expenses | 6 778.00 | | 6 778.00 | 6 778.00 |
110 Total Assets | 69 579.00 | 38 838.00 | 30 742.00 | 69 579.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 9 418.00 | |
136 Profit for the Year | | | -24 119.00 | |
142 Total Equity - Total I | | | -13 201.00 | |
166 Suppliers and related accounts | | | 4 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 343.00 | | |
172 Other debts | | | 39 623.00 | |
176 Total debts | | | 43 942.00 | |
180 Liabilities Total | | | 30 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 297.00 | | | 133 297.00 |
232 Total operating income excluding VAT | 133 297.00 | | | 133 297.00 |
234 Purchases of goods (including customs duties) | 42 812.00 | | | 42 812.00 |
236 Inventory change (goods) | 2 679.00 | | | 2 679.00 |
242 Other external expenses | 35 901.00 | | | 35 901.00 |
243 (including business tax) | 1 197.00 | | | 1 197.00 |
244 Taxes, duties and similar payments | 1 876.00 | | | 1 876.00 |
250 Staff compensation | 46 252.00 | | | 46 252.00 |
252 Social security contributions | 4 718.00 | | | 4 718.00 |
254 Depreciation and amortization | 6 481.00 | | | 6 481.00 |
264 Total operating expenses | 140 719.00 | | | 140 719.00 |
270 Operating profit | -7 422.00 | | | -7 422.00 |
300 Exceptional expenses | 16 697.00 | | | 16 697.00 |
310 Profit or loss | -24 119.00 | | | -24 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 66 166.00 | | | 66 166.00 |
492 Total Fixed Assets (Increases) | 1 150.00 | | | 1 150.00 |
494 Total Fixed Assets (Decreases) | 4 515.00 | | | 4 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 330.00 | | | 13 330.00 |
378 Amount of deductible VAT on goods and services | 7 220.00 | | | 7 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
