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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
028 Tangible Assets | 32 226.00 | 32 226.00 | | 32 226.00 |
040 Financial Assets | 88.00 | | 88.00 | 88.00 |
044 Total Fixed Assets | 123 784.00 | 32 226.00 | 91 557.00 | 123 784.00 |
060 Merchandise inventory | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 3 369.00 | | 3 369.00 | 3 369.00 |
092 Prepaid expenses | 155.00 | | 155.00 | 155.00 |
096 Total Current Assets + Prepaid Expenses | 7 524.00 | | 7 524.00 | 7 524.00 |
110 Total Assets | 131 309.00 | 32 226.00 | 99 082.00 | 131 309.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 19 058.00 | |
136 Profit for the Year | | | -13 529.00 | |
142 Total Equity - Total I | | | 14 328.00 | |
156 Loans and similar debts | | | 8 251.00 | |
166 Suppliers and related accounts | | | 3 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 877.00 | | |
172 Other debts | | | 72 878.00 | |
176 Total debts | | | 84 754.00 | |
180 Liabilities Total | | | 99 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 153.00 | | | 71 153.00 |
218 Production of services sold - France | 12 255.00 | | | 12 255.00 |
226 Operating subsidies received | 4 113.00 | | | 4 113.00 |
232 Total operating income excluding VAT | 87 522.00 | | | 87 522.00 |
234 Purchases of goods (including customs duties) | 80 778.00 | | | 80 778.00 |
236 Inventory change (goods) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 10 393.00 | | | 10 393.00 |
243 (including business tax) | 370.00 | | | 370.00 |
244 Taxes, duties and similar payments | 619.00 | | | 619.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 7 133.00 | | | 7 133.00 |
252 Social security contributions | 3 760.00 | | | 3 760.00 |
264 Total operating expenses | 100 685.00 | | | 100 685.00 |
270 Operating profit | -13 162.00 | | | -13 162.00 |
300 Exceptional expenses | 367.00 | | | 367.00 |
310 Profit or loss | -13 529.00 | | | -13 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 123 784.00 | | | 123 784.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 488.00 | | | 15 488.00 |
378 Amount of deductible VAT on goods and services | 9 096.00 | | | 9 096.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
