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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 59 713.00 | 53 917.00 | 5 796.00 | 59 713.00 |
040 Financial Assets | 5 616.00 | | 5 616.00 | 5 616.00 |
044 Total Fixed Assets | 111 064.00 | 53 917.00 | 57 147.00 | 111 064.00 |
060 Merchandise inventory | 5 271.00 | | 5 271.00 | 5 271.00 |
072 Receivables – Other | 15 130.00 | | 15 130.00 | 15 130.00 |
084 Cash | 16 823.00 | | 16 823.00 | 16 823.00 |
092 Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 37 224.00 | | 37 224.00 | 37 224.00 |
110 Total Assets | 148 288.00 | 53 917.00 | 94 371.00 | 148 288.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -57 158.00 | |
136 Profit for the Year | | | -6 938.00 | |
142 Total Equity - Total I | | | -55 296.00 | |
156 Loans and similar debts | | | 48 419.00 | |
166 Suppliers and related accounts | | | 7 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 247.00 | | |
172 Other debts | | | 93 625.00 | |
176 Total debts | | | 149 667.00 | |
180 Liabilities Total | | | 94 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 324.00 | | | 147 324.00 |
230 Other income | 4 602.00 | | | 4 602.00 |
232 Total operating income excluding VAT | 147 324.00 | | | 147 324.00 |
234 Purchases of goods (including customs duties) | 34 219.00 | | | 34 219.00 |
236 Inventory change (goods) | 2 692.00 | | | 2 692.00 |
242 Other external expenses | 51 658.00 | | | 51 658.00 |
243 (including business tax) | 1 457.00 | | | 1 457.00 |
244 Taxes, duties and similar payments | 2 456.00 | | | 2 456.00 |
250 Staff compensation | 45 605.00 | | | 45 605.00 |
252 Social security contributions | 19 764.00 | | | 19 764.00 |
254 Depreciation and amortization | 1 997.00 | | | 1 997.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 158 427.00 | | | 158 427.00 |
270 Operating profit | -11 102.00 | | | -11 102.00 |
290 Exceptional income | 4 165.00 | | | 4 165.00 |
310 Profit or loss | -6 938.00 | | | -6 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 180.00 | | | 1 180.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 062.00 | | | 2 062.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 199.00 | | | 1 199.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 438.00 | | | 1 438.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 109 142.00 | | | 109 142.00 |
492 Total Fixed Assets (Increases) | 3 242.00 | | | 3 242.00 |
494 Total Fixed Assets (Decreases) | 1 320.00 | | | 1 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 168.00 | | | 16 168.00 |
378 Amount of deductible VAT on goods and services | 10 009.00 | | | 10 009.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
