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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 | 122 990.00 | | 122 990.00 | 122 990.00 |
028 Tangible Assets | 94 242.00 | 81 174.00 | 13 068.00 | 94 242.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 217 532.00 | 81 174.00 | 136 358.00 | 217 532.00 |
060 Merchandise inventory | 3 468.00 | | 3 468.00 | 3 468.00 |
072 Receivables – Other | 7 130.00 | | 7 130.00 | 7 130.00 |
084 Cash | 25 226.00 | | 25 226.00 | 25 226.00 |
092 Prepaid expenses | 682.00 | | 682.00 | 682.00 |
096 Total Current Assets + Prepaid Expenses | 36 505.00 | | 36 505.00 | 36 505.00 |
110 Total Assets | 254 037.00 | 81 174.00 | 172 863.00 | 254 037.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 012.00 | |
134 Retained Earnings | | | -525.00 | |
136 Profit for the Year | | | -1 765.00 | |
142 Total Equity - Total I | | | 12 222.00 | |
166 Suppliers and related accounts | | | 28 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 525.00 | | |
172 Other debts | | | 132 525.00 | |
176 Total debts | | | 160 641.00 | |
180 Liabilities Total | | | 172 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 502.00 | |
193 Of which financial assets due in less than one year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 034.00 | 139 962.00 | | 105 034.00 |
218 Production of services sold - France | 1 608.00 | 894.00 | | 1 608.00 |
230 Other income | 868.00 | 3.00 | | 868.00 |
232 Total operating income excluding VAT | 107 509.00 | 140 859.00 | | 107 509.00 |
234 Purchases of goods (including customs duties) | 14 130.00 | 19 662.00 | | 14 130.00 |
236 Inventory change (goods) | -642.00 | -284.00 | | -642.00 |
242 Other external expenses | 65 137.00 | 68 178.00 | | 65 137.00 |
244 Taxes, duties and similar payments | 10 558.00 | 11 115.00 | | 10 558.00 |
250 Staff compensation | 7 951.00 | 15 389.00 | | 7 951.00 |
252 Social security contributions | 7 215.00 | 9 209.00 | | 7 215.00 |
254 Depreciation and amortization | 4 888.00 | 15 811.00 | | 4 888.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 109 274.00 | 139 081.00 | | 109 274.00 |
270 Operating profit | -1 765.00 | 1 778.00 | | -1 765.00 |
306 Income tax's | | 255.00 | | |
310 Profit or loss | -1 765.00 | 1 523.00 | | -1 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 502.00 | | | 4 502.00 |
490 Total Fixed Assets (Gross Value) | 213 030.00 | | | 213 030.00 |
492 Total Fixed Assets (Increases) | 4 502.00 | | | 4 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 119.00 | | | 11 119.00 |
378 Amount of deductible VAT on goods and services | 11 668.00 | | | 11 668.00 |
