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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 | 48 600.00 | | 48 600.00 | 48 600.00 |
028 Tangible Assets | 5 561.00 | 3 048.00 | 2 514.00 | 5 561.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 54 221.00 | 3 048.00 | 51 174.00 | 54 221.00 |
060 Merchandise inventory | 8 956.00 | | 8 956.00 | 8 956.00 |
068 Receivables – Trade and related accounts | 33 412.00 | | 33 412.00 | 33 412.00 |
072 Receivables – Other | 2 556.00 | | 2 556.00 | 2 556.00 |
084 Cash | 53 525.00 | | 53 525.00 | 53 525.00 |
092 Prepaid expenses | 755.00 | | 755.00 | 755.00 |
096 Total Current Assets + Prepaid Expenses | 99 204.00 | | 99 204.00 | 99 204.00 |
110 Total Assets | 153 426.00 | 3 048.00 | 150 378.00 | 153 426.00 |
120 Share or Individual Capital | | | 51 000.00 | |
126 Legal Reserve | | | 5 100.00 | |
132 Other Reserves | | | 41 873.00 | |
136 Profit for the Year | | | -2 716.00 | |
142 Total Equity - Total I | | | 95 257.00 | |
166 Suppliers and related accounts | | | 42 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 643.00 | | |
172 Other debts | | | 13 109.00 | |
176 Total debts | | | 55 121.00 | |
180 Liabilities Total | | | 150 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 357 889.00 | | | 357 889.00 |
230 Other income | 1 288.00 | | | 1 288.00 |
232 Total operating income excluding VAT | 359 178.00 | | | 359 178.00 |
234 Purchases of goods (including customs duties) | 230 491.00 | | | 230 491.00 |
236 Inventory change (goods) | -706.00 | | | -706.00 |
242 Other external expenses | 35 225.00 | | | 35 225.00 |
243 (including business tax) | 1 602.00 | | | 1 602.00 |
244 Taxes, duties and similar payments | 2 973.00 | | | 2 973.00 |
250 Staff compensation | 68 593.00 | | | 68 593.00 |
252 Social security contributions | 24 631.00 | | | 24 631.00 |
254 Depreciation and amortization | 684.00 | | | 684.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 361 893.00 | | | 361 893.00 |
270 Operating profit | -2 716.00 | | | -2 716.00 |
310 Profit or loss | -2 716.00 | | | -2 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 420.00 | | | 2 420.00 |
490 Total Fixed Assets (Gross Value) | 51 801.00 | | | 51 801.00 |
492 Total Fixed Assets (Increases) | 2 420.00 | | | 2 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 578.00 | | | 71 578.00 |
378 Amount of deductible VAT on goods and services | 49 536.00 | | | 49 536.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
