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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 31 465.00 | 19 576.00 | 11 889.00 | 31 465.00 |
040 Financial Assets | 3 752.00 | | 3 752.00 | 3 752.00 |
044 Total Fixed Assets | 165 217.00 | 19 576.00 | 145 641.00 | 165 217.00 |
060 Merchandise inventory | 222.00 | | 222.00 | 222.00 |
072 Receivables – Other | 6 186.00 | | 6 186.00 | 6 186.00 |
084 Cash | 1 254.00 | | 1 254.00 | 1 254.00 |
096 Total Current Assets + Prepaid Expenses | 7 661.00 | | 7 661.00 | 7 661.00 |
110 Total Assets | 172 878.00 | 19 576.00 | 153 302.00 | 172 878.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 56 382.00 | |
136 Profit for the Year | | | -4 199.00 | |
142 Total Equity - Total I | | | 60 983.00 | |
156 Loans and similar debts | | | 5 449.00 | |
166 Suppliers and related accounts | | | 29 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 524.00 | | |
172 Other debts | | | 57 107.00 | |
176 Total debts | | | 92 319.00 | |
180 Liabilities Total | | | 153 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 045.00 | | | 140 045.00 |
230 Other income | 1 754.00 | | | 1 754.00 |
232 Total operating income excluding VAT | 141 799.00 | | | 141 799.00 |
234 Purchases of goods (including customs duties) | 40 944.00 | | | 40 944.00 |
236 Inventory change (goods) | -87.00 | | | -87.00 |
242 Other external expenses | 41 654.00 | | | 41 654.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 1 323.00 | | | 1 323.00 |
250 Staff compensation | 48 082.00 | | | 48 082.00 |
252 Social security contributions | 10 342.00 | | | 10 342.00 |
254 Depreciation and amortization | 3 133.00 | | | 3 133.00 |
262 Other expenses | 138.00 | | | 138.00 |
264 Total operating expenses | 145 529.00 | | | 145 529.00 |
270 Operating profit | -3 730.00 | | | -3 730.00 |
294 Financial expenses | 362.00 | | | 362.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
310 Profit or loss | -4 199.00 | | | -4 199.00 |
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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 | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 163 417.00 | | | 163 417.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 174.00 | | | 14 174.00 |
378 Amount of deductible VAT on goods and services | 6 942.00 | | | 6 942.00 |
