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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 26 219.00 | 22 089.00 | 4 129.00 | 26 219.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 59 295.00 | 22 089.00 | 37 205.00 | 59 295.00 |
060 Merchandise inventory | 6 184.00 | | 6 184.00 | 6 184.00 |
068 Receivables – Trade and related accounts | 3 644.00 | | 3 644.00 | 3 644.00 |
072 Receivables – Other | 4 349.00 | | 4 349.00 | 4 349.00 |
084 Cash | 10 236.00 | | 10 236.00 | 10 236.00 |
092 Prepaid expenses | 14.00 | | 14.00 | 14.00 |
096 Total Current Assets + Prepaid Expenses | 24 430.00 | | 24 430.00 | 24 430.00 |
110 Total Assets | 83 725.00 | 22 089.00 | 61 636.00 | 83 725.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 44 523.00 | |
136 Profit for the Year | | | 174.00 | |
142 Total Equity - Total I | | | 51 298.00 | |
166 Suppliers and related accounts | | | 5 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 976.00 | | |
172 Other debts | | | 4 625.00 | |
176 Total debts | | | 10 338.00 | |
180 Liabilities Total | | | 61 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 660.00 | | | 119 660.00 |
218 Production of services sold - France | 1 440.00 | | | 1 440.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 121 105.00 | | | 121 105.00 |
234 Purchases of goods (including customs duties) | 43 248.00 | | | 43 248.00 |
236 Inventory change (goods) | 656.00 | | | 656.00 |
242 Other external expenses | 33 185.00 | | | 33 185.00 |
243 (including business tax) | 772.00 | | | 772.00 |
244 Taxes, duties and similar payments | 1 406.00 | | | 1 406.00 |
250 Staff compensation | 35 311.00 | | | 35 311.00 |
252 Social security contributions | 2 170.00 | | | 2 170.00 |
254 Depreciation and amortization | 979.00 | | | 979.00 |
262 Other expenses | 2 969.00 | | | 2 969.00 |
264 Total operating expenses | 119 927.00 | | | 119 927.00 |
270 Operating profit | 1 177.00 | | | 1 177.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 852.00 | | | 852.00 |
300 Exceptional expenses | 181.00 | | | 181.00 |
310 Profit or loss | 174.00 | | | 174.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 089.00 | | | 2 089.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 56 372.00 | | | 56 372.00 |
492 Total Fixed Assets (Increases) | 2 922.00 | | | 2 922.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 916.00 | | | 22 916.00 |
378 Amount of deductible VAT on goods and services | 13 234.00 | | | 13 234.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
