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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 5 879.00 | 5 879.00 | | 5 879.00 |
028 Tangible Assets | 9 997.00 | 7 241.00 | 2 755.00 | 9 997.00 |
040 Financial Assets | 92.00 | | 92.00 | 92.00 |
044 Total Fixed Assets | 90 970.00 | 13 121.00 | 77 848.00 | 90 970.00 |
060 Merchandise inventory | 6 025.00 | | 6 025.00 | 6 025.00 |
068 Receivables – Trade and related accounts | 45.00 | | 45.00 | 45.00 |
072 Receivables – Other | 3 901.00 | | 3 901.00 | 3 901.00 |
084 Cash | 21 504.00 | | 21 504.00 | 21 504.00 |
096 Total Current Assets + Prepaid Expenses | 31 476.00 | | 31 476.00 | 31 476.00 |
110 Total Assets | 122 446.00 | 13 121.00 | 109 324.00 | 122 446.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 48 641.00 | |
136 Profit for the Year | | | -4 498.00 | |
142 Total Equity - Total I | | | 48 142.00 | |
156 Loans and similar debts | | | 3 307.00 | |
166 Suppliers and related accounts | | | 4 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 064.00 | | |
172 Other debts | | | 53 046.00 | |
176 Total debts | | | 61 181.00 | |
180 Liabilities Total | | | 109 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 309.00 | | | 105 309.00 |
218 Production of services sold - France | 274.00 | | | 274.00 |
232 Total operating income excluding VAT | 105 583.00 | | | 105 583.00 |
234 Purchases of goods (including customs duties) | 55 999.00 | | | 55 999.00 |
236 Inventory change (goods) | 125.00 | | | 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 898.00 | | | 898.00 |
242 Other external expenses | 21 639.00 | | | 21 639.00 |
243 (including business tax) | 1 485.00 | | | 1 485.00 |
244 Taxes, duties and similar payments | 1 728.00 | | | 1 728.00 |
24B (including equipment leasing) | 21.00 | | | 21.00 |
250 Staff compensation | 24 136.00 | | | 24 136.00 |
252 Social security contributions | 4 779.00 | | | 4 779.00 |
254 Depreciation and amortization | 776.00 | | | 776.00 |
264 Total operating expenses | 110 082.00 | | | 110 082.00 |
270 Operating profit | -4 498.00 | | | -4 498.00 |
310 Profit or loss | -4 498.00 | | | -4 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 90 970.00 | | | 90 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 882.00 | | | 6 882.00 |
378 Amount of deductible VAT on goods and services | 7 349.00 | | | 7 349.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
