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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 | 69 500.00 | | 69 500.00 | 69 500.00 |
028 Tangible Assets | 500.00 | 202.00 | 298.00 | 500.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 73 000.00 | 202.00 | 72 798.00 | 73 000.00 |
060 Merchandise inventory | 1 285.00 | | 1 285.00 | 1 285.00 |
068 Receivables – Trade and related accounts | 6 810.00 | | 6 810.00 | 6 810.00 |
072 Receivables – Other | 4 026.00 | | 4 026.00 | 4 026.00 |
084 Cash | 5 794.00 | | 5 794.00 | 5 794.00 |
092 Prepaid expenses | 450.00 | | 450.00 | 450.00 |
096 Total Current Assets + Prepaid Expenses | 18 365.00 | | 18 365.00 | 18 365.00 |
110 Total Assets | 91 365.00 | 202.00 | 91 163.00 | 91 365.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -3 845.00 | |
136 Profit for the Year | | | 1 401.00 | |
142 Total Equity - Total I | | | 5 556.00 | |
156 Loans and similar debts | | | 8 638.00 | |
166 Suppliers and related accounts | | | 2 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 337.00 | | |
172 Other debts | | | 82 824.00 | |
176 Total debts | | | 85 608.00 | |
180 Liabilities Total | | | 91 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 423.00 | | | 99 423.00 |
218 Production of services sold - France | 98.00 | | | 98.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 99 424.00 | | | 99 424.00 |
234 Purchases of goods (including customs duties) | 32 357.00 | | | 32 357.00 |
236 Inventory change (goods) | 63.00 | | | 63.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 327.00 | | | 1 327.00 |
242 Other external expenses | 28 122.00 | | | 28 122.00 |
243 (including business tax) | 481.00 | | | 481.00 |
244 Taxes, duties and similar payments | 1 649.00 | | | 1 649.00 |
250 Staff compensation | 31 460.00 | | | 31 460.00 |
252 Social security contributions | 8 940.00 | | | 8 940.00 |
254 Depreciation and amortization | 62.00 | | | 62.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 102 664.00 | | | 102 664.00 |
270 Operating profit | -3 240.00 | | | -3 240.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 133.00 | | | 133.00 |
300 Exceptional expenses | 226.00 | | | 226.00 |
310 Profit or loss | 1 401.00 | | | 1 401.00 |
374 Amount of VAT collected | 10 271.00 | | | 10 271.00 |
378 Amount of deductible VAT on goods and services | 4 003.00 | | | 4 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 000.00 | | | 73 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
