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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 | 85 000.00 | 22 955.00 | 62 045.00 | 85 000.00 |
028 Tangible Assets | 13 370.00 | 11 275.00 | 2 095.00 | 13 370.00 |
044 Total Fixed Assets | 98 370.00 | 34 230.00 | 64 140.00 | 98 370.00 |
060 Merchandise inventory | 14 072.00 | | 14 072.00 | 14 072.00 |
072 Receivables – Other | 6 043.00 | | 6 043.00 | 6 043.00 |
084 Cash | 6 323.00 | | 6 323.00 | 6 323.00 |
092 Prepaid expenses | 630.00 | | 630.00 | 630.00 |
096 Total Current Assets + Prepaid Expenses | 27 068.00 | | 27 068.00 | 27 068.00 |
110 Total Assets | 125 437.00 | 34 230.00 | 91 207.00 | 125 437.00 |
120 Share or Individual Capital | | | 5 000.00 | |
142 Total Equity - Total I | | | 5 000.00 | |
156 Loans and similar debts | | | 3.00 | |
166 Suppliers and related accounts | | | 7 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 093.00 | | |
172 Other debts | | | 78 974.00 | |
176 Total debts | | | 86 207.00 | |
180 Liabilities Total | | | 91 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 739.00 | 115 256.00 | | 112 739.00 |
218 Production of services sold - France | 110.00 | 15 254.00 | | 110.00 |
230 Other income | 9.00 | 288.00 | | 9.00 |
232 Total operating income excluding VAT | 112 858.00 | 130 799.00 | | 112 858.00 |
234 Purchases of goods (including customs duties) | 65 964.00 | 65 216.00 | | 65 964.00 |
236 Inventory change (goods) | -1 948.00 | 1 110.00 | | -1 948.00 |
238 Purchases of raw materials and other supplies (including royalties | 479.00 | 678.00 | | 479.00 |
242 Other external expenses | 28 780.00 | 34 772.00 | | 28 780.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 2 303.00 | 1 101.00 | | 2 303.00 |
250 Staff compensation | 32 922.00 | 29 747.00 | | 32 922.00 |
252 Social security contributions | 12 406.00 | 10 894.00 | | 12 406.00 |
254 Depreciation and amortization | 411.00 | 2 141.00 | | 411.00 |
256 Provisions | 1 346.00 | 6 155.00 | | 1 346.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 142 683.00 | 151 814.00 | | 142 683.00 |
270 Operating profit | -29 825.00 | -21 015.00 | | -29 825.00 |
290 Exceptional income | 29 861.00 | 21 015.00 | | 29 861.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 98 370.00 | | | 98 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 287.00 | | | 9 287.00 |
378 Amount of deductible VAT on goods and services | 2 744.00 | | | 2 744.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 346.00 | | | 1 346.00 |
682 INCREASES Total Statement of Provisions | 1 346.00 | | | 1 346.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
