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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 49 074.00 | 46 767.00 | 2 307.00 | 49 074.00 |
040 Financial Assets | 15 258.00 | | 15 258.00 | 15 258.00 |
044 Total Fixed Assets | 84 333.00 | 46 767.00 | 37 565.00 | 84 333.00 |
060 Merchandise inventory | 4 492.00 | | 4 492.00 | 4 492.00 |
068 Receivables – Trade and related accounts | 34 952.00 | 3 676.00 | 31 276.00 | 34 952.00 |
072 Receivables – Other | 3 192.00 | | 3 192.00 | 3 192.00 |
084 Cash | 66 792.00 | | 66 792.00 | 66 792.00 |
096 Total Current Assets + Prepaid Expenses | 109 431.00 | 3 676.00 | 105 755.00 | 109 431.00 |
110 Total Assets | 193 764.00 | 50 444.00 | 143 320.00 | 193 764.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 110 541.00 | |
136 Profit for the Year | | | -25 299.00 | |
142 Total Equity - Total I | | | 90 741.00 | |
166 Suppliers and related accounts | | | 29 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 543.00 | | |
172 Other debts | | | 23 123.00 | |
176 Total debts | | | 52 578.00 | |
180 Liabilities Total | | | 143 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 598.00 | | | 273 598.00 |
218 Production of services sold - France | 86 832.00 | | | 86 832.00 |
230 Other income | 292.00 | | | 292.00 |
232 Total operating income excluding VAT | 360 724.00 | | | 360 724.00 |
234 Purchases of goods (including customs duties) | 198 272.00 | | | 198 272.00 |
236 Inventory change (goods) | 4 203.00 | | | 4 203.00 |
242 Other external expenses | 53 765.00 | | | 53 765.00 |
243 (including business tax) | 523.00 | | | 523.00 |
244 Taxes, duties and similar payments | 790.00 | | | 790.00 |
250 Staff compensation | 112 480.00 | | | 112 480.00 |
252 Social security contributions | 13 628.00 | | | 13 628.00 |
254 Depreciation and amortization | 1 591.00 | | | 1 591.00 |
256 Provisions | 1 437.00 | | | 1 437.00 |
262 Other expenses | 111.00 | | | 111.00 |
264 Total operating expenses | 386 281.00 | | | 386 281.00 |
270 Operating profit | -25 557.00 | | | -25 557.00 |
280 Financial income | 257.00 | | | 257.00 |
310 Profit or loss | -25 299.00 | | | -25 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 84 224.00 | | | 84 224.00 |
492 Total Fixed Assets (Increases) | 708.00 | | | 708.00 |
494 Total Fixed Assets (Decreases) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 064.00 | | | 72 064.00 |
378 Amount of deductible VAT on goods and services | 46 720.00 | | | 46 720.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 437.00 | | | 1 437.00 |
682 INCREASES Total Statement of Provisions | 1 437.00 | | | 1 437.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
