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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 | 48 500.00 | | 48 500.00 | 48 500.00 |
014 Intangible Assets - Other | 5 225.00 | 2 093.00 | 3 132.00 | 5 225.00 |
028 Tangible Assets | 18 939.00 | 6 757.00 | 12 182.00 | 18 939.00 |
040 Financial Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
044 Total Fixed Assets | 78 964.00 | 8 850.00 | 70 114.00 | 78 964.00 |
060 Merchandise inventory | 18 351.00 | | 18 351.00 | 18 351.00 |
072 Receivables – Other | 2 172.00 | | 2 172.00 | 2 172.00 |
084 Cash | 24 800.00 | | 24 800.00 | 24 800.00 |
092 Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
096 Total Current Assets + Prepaid Expenses | 46 349.00 | | 46 349.00 | 46 349.00 |
110 Total Assets | 125 313.00 | 8 850.00 | 116 463.00 | 125 313.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 53.00 | |
134 Retained Earnings | | | -15 288.00 | |
136 Profit for the Year | | | -6 297.00 | |
142 Total Equity - Total I | | | -13 531.00 | |
166 Suppliers and related accounts | | | 5 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 233.00 | | |
172 Other debts | | | 124 589.00 | |
176 Total debts | | | 129 995.00 | |
180 Liabilities Total | | | 116 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 081.00 | | | 17 081.00 |
218 Production of services sold - France | 69 825.00 | 78 949.00 | | 69 825.00 |
230 Other income | 43.00 | 3.00 | | 43.00 |
232 Total operating income excluding VAT | 86 949.00 | 78 952.00 | | 86 949.00 |
234 Purchases of goods (including customs duties) | 15 427.00 | | | 15 427.00 |
236 Inventory change (goods) | -5 507.00 | | | -5 507.00 |
242 Other external expenses | 37 516.00 | 57 446.00 | | 37 516.00 |
243 (including business tax) | 1 548.00 | | | 1 548.00 |
244 Taxes, duties and similar payments | 2 371.00 | 2 158.00 | | 2 371.00 |
250 Staff compensation | 37 654.00 | 29 568.00 | | 37 654.00 |
252 Social security contributions | 3 353.00 | 2 075.00 | | 3 353.00 |
254 Depreciation and amortization | 4 591.00 | 2 813.00 | | 4 591.00 |
262 Other expenses | 4.00 | 1 114.00 | | 4.00 |
264 Total operating expenses | 95 409.00 | 95 175.00 | | 95 409.00 |
270 Operating profit | -8 460.00 | -16 223.00 | | -8 460.00 |
290 Exceptional income | 2 163.00 | | | 2 163.00 |
294 Financial expenses | | 10.00 | | |
300 Exceptional expenses | | 59.00 | | |
310 Profit or loss | -6 297.00 | -16 292.00 | | -6 297.00 |
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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 | 2 829.00 | | | 2 829.00 |
490 Total Fixed Assets (Gross Value) | 76 135.00 | | | 76 135.00 |
492 Total Fixed Assets (Increases) | 2 829.00 | | | 2 829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 608.00 | | | 17 608.00 |
378 Amount of deductible VAT on goods and services | 4 808.00 | | | 4 808.00 |
