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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
014 Intangible Assets - Other | 26 636.00 | 1 636.00 | 25 000.00 | 26 636.00 |
028 Tangible Assets | 68 275.00 | 62 259.00 | 6 016.00 | 68 275.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 104 411.00 | 63 895.00 | 40 516.00 | 104 411.00 |
060 Merchandise inventory | 11 783.00 | | 11 783.00 | 11 783.00 |
068 Receivables – Trade and related accounts | 2 066.00 | | 2 066.00 | 2 066.00 |
072 Receivables – Other | 1 970.00 | | 1 970.00 | 1 970.00 |
084 Cash | 12 916.00 | | 12 916.00 | 12 916.00 |
092 Prepaid expenses | 166.00 | | 166.00 | 166.00 |
096 Total Current Assets + Prepaid Expenses | 28 901.00 | | 28 901.00 | 28 901.00 |
110 Total Assets | 133 311.00 | 63 895.00 | 69 417.00 | 133 311.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 001.00 | |
132 Other Reserves | | | 22 752.00 | |
134 Retained Earnings | | | -23 561.00 | |
136 Profit for the Year | | | -2 567.00 | |
142 Total Equity - Total I | | | 40 625.00 | |
156 Loans and similar debts | | | 5 516.00 | |
166 Suppliers and related accounts | | | 10 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 492.00 | | |
172 Other debts | | | 12 998.00 | |
176 Total debts | | | 28 792.00 | |
180 Liabilities Total | | | 69 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 116.00 | 239 358.00 | | 183 116.00 |
218 Production of services sold - France | 29 289.00 | 17 428.00 | | 29 289.00 |
230 Other income | 1 529.00 | 4 360.00 | | 1 529.00 |
232 Total operating income excluding VAT | 213 935.00 | 261 146.00 | | 213 935.00 |
234 Purchases of goods (including customs duties) | 56 431.00 | 85 670.00 | | 56 431.00 |
236 Inventory change (goods) | 4 360.00 | 5 150.00 | | 4 360.00 |
238 Purchases of raw materials and other supplies (including royalties | | 114.00 | | |
242 Other external expenses | 55 840.00 | 72 078.00 | | 55 840.00 |
243 (including business tax) | 2 663.00 | | | 2 663.00 |
244 Taxes, duties and similar payments | 3 321.00 | 3 047.00 | | 3 321.00 |
250 Staff compensation | 67 884.00 | 82 049.00 | | 67 884.00 |
252 Social security contributions | 11 228.00 | 12 905.00 | | 11 228.00 |
254 Depreciation and amortization | 5 442.00 | 5 235.00 | | 5 442.00 |
262 Other expenses | 12 222.00 | 19 337.00 | | 12 222.00 |
264 Total operating expenses | 216 729.00 | 285 586.00 | | 216 729.00 |
270 Operating profit | -2 794.00 | -24 440.00 | | -2 794.00 |
290 Exceptional income | 1 042.00 | | | 1 042.00 |
294 Financial expenses | 487.00 | 392.00 | | 487.00 |
300 Exceptional expenses | 328.00 | 645.00 | | 328.00 |
310 Profit or loss | -2 567.00 | -25 477.00 | | -2 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 104 995.00 | | | 104 995.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 1 084.00 | | | 1 084.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 249.00 | | | 249.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 042.00 | | | 1 042.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 793.00 | | | 793.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 552.00 | | | 37 552.00 |
378 Amount of deductible VAT on goods and services | 16 828.00 | | | 16 828.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
