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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 | 86 866.00 | | 86 866.00 | 86 866.00 |
014 Intangible Assets - Other | 698.00 | 698.00 | | 698.00 |
028 Tangible Assets | 27 836.00 | 26 257.00 | 1 579.00 | 27 836.00 |
040 Financial Assets | 4 650.00 | | 4 650.00 | 4 650.00 |
044 Total Fixed Assets | 120 050.00 | 26 955.00 | 93 095.00 | 120 050.00 |
060 Merchandise inventory | 24 950.00 | | 24 950.00 | 24 950.00 |
068 Receivables – Trade and related accounts | 602.00 | | 602.00 | 602.00 |
072 Receivables – Other | 6 686.00 | | 6 686.00 | 6 686.00 |
084 Cash | 14 790.00 | | 14 790.00 | 14 790.00 |
092 Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
096 Total Current Assets + Prepaid Expenses | 47 028.00 | | 47 028.00 | 47 028.00 |
110 Total Assets | 167 078.00 | 26 955.00 | 140 123.00 | 167 078.00 |
120 Share or Individual Capital | | | 28 965.00 | |
126 Legal Reserve | | | 2 897.00 | |
132 Other Reserves | | | 46 241.00 | |
136 Profit for the Year | | | -8 165.00 | |
142 Total Equity - Total I | | | 69 938.00 | |
156 Loans and similar debts | | | 50.00 | |
166 Suppliers and related accounts | | | 6 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 771.00 | | |
172 Other debts | | | 63 264.00 | |
176 Total debts | | | 70 185.00 | |
180 Liabilities Total | | | 140 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 885.00 | | | 137 885.00 |
218 Production of services sold - France | 6 999.00 | | | 6 999.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 144 904.00 | | | 144 904.00 |
234 Purchases of goods (including customs duties) | 28 640.00 | | | 28 640.00 |
236 Inventory change (goods) | -2 400.00 | | | -2 400.00 |
242 Other external expenses | 71 090.00 | | | 71 090.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 1 799.00 | | | 1 799.00 |
250 Staff compensation | 39 541.00 | | | 39 541.00 |
252 Social security contributions | 13 456.00 | | | 13 456.00 |
254 Depreciation and amortization | 719.00 | | | 719.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 152 848.00 | | | 152 848.00 |
270 Operating profit | -7 944.00 | | | -7 944.00 |
294 Financial expenses | 221.00 | | | 221.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
306 Income tax's | 1 647.00 | | | 1 647.00 |
310 Profit or loss | -8 165.00 | | | -8 165.00 |
376 Average staff size | 2.00 | | | 2.00 |
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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 | 1 787.00 | | | 1 787.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 118 263.00 | | | 118 263.00 |
492 Total Fixed Assets (Increases) | 1 787.00 | | | 1 787.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 140.00 | | | 6 140.00 |
378 Amount of deductible VAT on goods and services | 8 920.00 | | | 8 920.00 |
