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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 | 111 500.00 | | 111 500.00 | 111 500.00 |
028 Tangible Assets | 40 740.00 | 34 622.00 | 6 118.00 | 40 740.00 |
040 Financial Assets | 3 813.00 | | 3 813.00 | 3 813.00 |
044 Total Fixed Assets | 156 054.00 | 34 622.00 | 121 431.00 | 156 054.00 |
060 Merchandise inventory | 5 456.00 | | 5 456.00 | 5 456.00 |
068 Receivables – Trade and related accounts | 1 572.00 | | 1 572.00 | 1 572.00 |
072 Receivables – Other | 3 251.00 | | 3 251.00 | 3 251.00 |
084 Cash | 449.00 | | 449.00 | 449.00 |
096 Total Current Assets + Prepaid Expenses | 10 727.00 | | 10 727.00 | 10 727.00 |
110 Total Assets | 166 781.00 | 34 622.00 | 132 158.00 | 166 781.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 56 997.00 | |
136 Profit for the Year | | | -185.00 | |
142 Total Equity - Total I | | | 65 612.00 | |
154 Provisions for risks and charges - Total II | | | 1 180.00 | |
156 Loans and similar debts | | | 2 487.00 | |
166 Suppliers and related accounts | | | 14 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 632.00 | | |
172 Other debts | | | 48 767.00 | |
176 Total debts | | | 65 366.00 | |
180 Liabilities Total | | | 132 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 119.00 | | | 223 119.00 |
218 Production of services sold - France | 1 366.00 | | | 1 366.00 |
230 Other income | 1 016.00 | | | 1 016.00 |
232 Total operating income excluding VAT | 225 502.00 | | | 225 502.00 |
234 Purchases of goods (including customs duties) | 98 897.00 | | | 98 897.00 |
236 Inventory change (goods) | -16.00 | | | -16.00 |
242 Other external expenses | 41 356.00 | | | 41 356.00 |
243 (including business tax) | -18 101.00 | | | -18 101.00 |
244 Taxes, duties and similar payments | 4 388.00 | | | 4 388.00 |
250 Staff compensation | 57 185.00 | | | 57 185.00 |
252 Social security contributions | 20 402.00 | | | 20 402.00 |
254 Depreciation and amortization | 2 078.00 | | | 2 078.00 |
256 Provisions | 1 180.00 | | | 1 180.00 |
262 Other expenses | 104.00 | | | 104.00 |
264 Total operating expenses | 225 573.00 | | | 225 573.00 |
270 Operating profit | -72.00 | | | -72.00 |
294 Financial expenses | 27.00 | | | 27.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -185.00 | | | -185.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 156 054.00 | | | 156 054.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 938.00 | | | 22 938.00 |
378 Amount of deductible VAT on goods and services | 13 407.00 | | | 13 407.00 |
622 INCREASES Provisions for risks and charges | 1 180.00 | | | 1 180.00 |
624 DECREASES Provisions for Risks and Charges | 1 016.00 | | | 1 016.00 |
682 INCREASES Total Statement of Provisions | 1 180.00 | | | 1 180.00 |
684 DECREASES in Total Provisions Statement | 1 016.00 | | | 1 016.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
