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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 | 24 188.00 | | 24 188.00 | 24 188.00 |
014 Intangible Assets - Other | 4 100.00 | 1 316.00 | 2 784.00 | 4 100.00 |
028 Tangible Assets | 14 642.00 | 3 512.00 | 11 130.00 | 14 642.00 |
044 Total Fixed Assets | 42 930.00 | 4 828.00 | 38 103.00 | 42 930.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 6 010.00 | | 6 010.00 | 6 010.00 |
084 Cash | 7 164.00 | | 7 164.00 | 7 164.00 |
092 Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
096 Total Current Assets + Prepaid Expenses | 17 784.00 | | 17 784.00 | 17 784.00 |
110 Total Assets | 60 714.00 | 4 828.00 | 55 886.00 | 60 714.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 940.00 | |
134 Retained Earnings | | | 5 056.00 | |
136 Profit for the Year | | | 2 802.00 | |
142 Total Equity - Total I | | | 10 799.00 | |
156 Loans and similar debts | | | 36 374.00 | |
166 Suppliers and related accounts | | | 1 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 788.00 | | |
172 Other debts | | | 6 917.00 | |
176 Total debts | | | 45 087.00 | |
180 Liabilities Total | | | 55 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 028.00 | | | 107 028.00 |
230 Other income | 733.00 | | | 733.00 |
232 Total operating income excluding VAT | 107 761.00 | | | 107 761.00 |
234 Purchases of goods (including customs duties) | 39 452.00 | | | 39 452.00 |
236 Inventory change (goods) | -2 000.00 | | | -2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 364.00 | | | 364.00 |
242 Other external expenses | 31 458.00 | | | 31 458.00 |
243 (including business tax) | 454.00 | | | 454.00 |
244 Taxes, duties and similar payments | 2 674.00 | | | 2 674.00 |
250 Staff compensation | 27 753.00 | | | 27 753.00 |
252 Social security contributions | 6 199.00 | | | 6 199.00 |
254 Depreciation and amortization | 2 073.00 | | | 2 073.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 107 972.00 | | | 107 972.00 |
270 Operating profit | -210.00 | | | -210.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 5 496.00 | | | 5 496.00 |
294 Financial expenses | 1 184.00 | | | 1 184.00 |
300 Exceptional expenses | 1 305.00 | | | 1 305.00 |
310 Profit or loss | 2 802.00 | | | 2 802.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 24 188.00 | | | 24 188.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 480.00 | | | 3 480.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 812.00 | | | 13 812.00 |
490 Total Fixed Assets (Gross Value) | 2 895.00 | | | 2 895.00 |
492 Total Fixed Assets (Increases) | 41 480.00 | | | 41 480.00 |
494 Total Fixed Assets (Decreases) | 1 445.00 | | | 1 445.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 305.00 | | | 1 305.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 496.00 | | | 5 496.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 191.00 | | | 4 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 678.00 | | | 14 678.00 |
378 Amount of deductible VAT on goods and services | 8 214.00 | | | 8 214.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
