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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
028 Tangible Assets | 3 269.00 | 2 975.00 | 294.00 | 3 269.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 96 518.00 | 2 975.00 | 93 543.00 | 96 518.00 |
060 Merchandise inventory | 7 511.00 | | 7 511.00 | 7 511.00 |
068 Receivables – Trade and related accounts | 403.00 | | 403.00 | 403.00 |
072 Receivables – Other | 1 413.00 | | 1 413.00 | 1 413.00 |
084 Cash | 1 723.00 | | 1 723.00 | 1 723.00 |
092 Prepaid expenses | 11.00 | | 11.00 | 11.00 |
096 Total Current Assets + Prepaid Expenses | 11 062.00 | | 11 062.00 | 11 062.00 |
110 Total Assets | 107 580.00 | 2 975.00 | 104 605.00 | 107 580.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 542.00 | |
136 Profit for the Year | | | -3 444.00 | |
142 Total Equity - Total I | | | 13 897.00 | |
166 Suppliers and related accounts | | | 2 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 095.00 | | |
172 Other debts | | | 88 209.00 | |
176 Total debts | | | 90 708.00 | |
180 Liabilities Total | | | 104 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 243.00 | | | 73 243.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 73 249.00 | | | 73 249.00 |
234 Purchases of goods (including customs duties) | 32 257.00 | | | 32 257.00 |
236 Inventory change (goods) | -685.00 | | | -685.00 |
242 Other external expenses | 12 474.00 | | | 12 474.00 |
243 (including business tax) | 220.00 | | | 220.00 |
244 Taxes, duties and similar payments | 735.00 | | | 735.00 |
250 Staff compensation | 26 552.00 | | | 26 552.00 |
252 Social security contributions | 5 216.00 | | | 5 216.00 |
254 Depreciation and amortization | 93.00 | | | 93.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 76 643.00 | | | 76 643.00 |
270 Operating profit | -3 393.00 | | | -3 393.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
310 Profit or loss | -3 444.00 | | | -3 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 64.00 | | | 64.00 |
490 Total Fixed Assets (Gross Value) | 96 455.00 | | | 96 455.00 |
492 Total Fixed Assets (Increases) | 64.00 | | | 64.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 649.00 | | | 14 649.00 |
378 Amount of deductible VAT on goods and services | 7 562.00 | | | 7 562.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
