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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 67 190.00 | 52 755.00 | 14 435.00 | 67 190.00 |
040 Financial Assets | 2 350.00 | | 2 350.00 | 2 350.00 |
044 Total Fixed Assets | 94 540.00 | 52 755.00 | 41 785.00 | 94 540.00 |
060 Merchandise inventory | 6 910.00 | | 6 910.00 | 6 910.00 |
072 Receivables – Other | 5 553.00 | | 5 553.00 | 5 553.00 |
084 Cash | 11 222.00 | | 11 222.00 | 11 222.00 |
096 Total Current Assets + Prepaid Expenses | 23 686.00 | | 23 686.00 | 23 686.00 |
110 Total Assets | 118 226.00 | 52 755.00 | 65 471.00 | 118 226.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 189.00 | |
134 Retained Earnings | | | 77.00 | |
136 Profit for the Year | | | -1 561.00 | |
142 Total Equity - Total I | | | 9 804.00 | |
156 Loans and similar debts | | | 23 760.00 | |
166 Suppliers and related accounts | | | 13 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 498.00 | | |
172 Other debts | | | 18 013.00 | |
176 Total debts | | | 55 667.00 | |
180 Liabilities Total | | | 65 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 890.00 | |
195 Of which payables due in more than one year | | | 11 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 895.00 | | | 234 895.00 |
226 Operating subsidies received | 695.00 | | | 695.00 |
230 Other income | 579.00 | | | 579.00 |
232 Total operating income excluding VAT | 236 169.00 | | | 236 169.00 |
234 Purchases of goods (including customs duties) | 85 895.00 | | | 85 895.00 |
236 Inventory change (goods) | -81.00 | | | -81.00 |
242 Other external expenses | 32 292.00 | | | 32 292.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 2 869.00 | | | 2 869.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 98 099.00 | | | 98 099.00 |
252 Social security contributions | 13 176.00 | | | 13 176.00 |
254 Depreciation and amortization | 3 534.00 | | | 3 534.00 |
262 Other expenses | 778.00 | | | 778.00 |
264 Total operating expenses | 236 562.00 | | | 236 562.00 |
270 Operating profit | -393.00 | | | -393.00 |
280 Financial income | 25.00 | | | 25.00 |
294 Financial expenses | 1 193.00 | | | 1 193.00 |
310 Profit or loss | -1 561.00 | | | -1 561.00 |
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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 | 1 890.00 | | | 1 890.00 |
490 Total Fixed Assets (Gross Value) | 95 970.00 | | | 95 970.00 |
492 Total Fixed Assets (Increases) | 1 890.00 | | | 1 890.00 |
494 Total Fixed Assets (Decreases) | 3 320.00 | | | 3 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 100.00 | | | 28 100.00 |
378 Amount of deductible VAT on goods and services | 10 622.00 | | | 10 622.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
