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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
028 Tangible Assets | 21 582.00 | 18 885.00 | 2 697.00 | 21 582.00 |
040 Financial Assets | 3 025.00 | | 3 025.00 | 3 025.00 |
044 Total Fixed Assets | 62 107.00 | 18 885.00 | 43 222.00 | 62 107.00 |
060 Merchandise inventory | 1 183.00 | | 1 183.00 | 1 183.00 |
072 Receivables – Other | 8 865.00 | | 8 866.00 | 8 865.00 |
084 Cash | 380.00 | | 380.00 | 380.00 |
096 Total Current Assets + Prepaid Expenses | 10 429.00 | | 10 430.00 | 10 429.00 |
110 Total Assets | 72 537.00 | 18 885.00 | 53 652.00 | 72 537.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -40 005.00 | |
136 Profit for the Year | | | 7 990.00 | |
142 Total Equity - Total I | | | -23 215.00 | |
156 Loans and similar debts | | | 34 963.00 | |
166 Suppliers and related accounts | | | 9 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 752.00 | | |
172 Other debts | | | 32 690.00 | |
176 Total debts | | | 76 867.00 | |
180 Liabilities Total | | | 53 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 21 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 953.00 | | | 112 953.00 |
218 Production of services sold - France | 800.00 | | | 800.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 114 762.00 | | | 114 762.00 |
234 Purchases of goods (including customs duties) | 37 754.00 | | | 37 754.00 |
236 Inventory change (goods) | -38.00 | | | -38.00 |
242 Other external expenses | 36 855.00 | | | 36 855.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 906.00 | | | 906.00 |
250 Staff compensation | 28 594.00 | | | 28 594.00 |
252 Social security contributions | 1 386.00 | | | 1 386.00 |
254 Depreciation and amortization | 1 193.00 | | | 1 193.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 106 656.00 | | | 106 656.00 |
270 Operating profit | 8 106.00 | | | 8 106.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 104.00 | | | 104.00 |
310 Profit or loss | 7 990.00 | | | 7 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 61 107.00 | | | 61 107.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 385.00 | | | 17 385.00 |
378 Amount of deductible VAT on goods and services | 7 681.00 | | | 7 681.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
