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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 | 54 800.00 | | 54 800.00 | 54 800.00 |
028 Tangible Assets | 5 968.00 | 4 659.00 | 1 309.00 | 5 968.00 |
040 Financial Assets | 6 814.00 | | 6 814.00 | 6 814.00 |
044 Total Fixed Assets | 67 582.00 | 4 659.00 | 62 923.00 | 67 582.00 |
060 Merchandise inventory | 4 076.00 | | 4 076.00 | 4 076.00 |
068 Receivables – Trade and related accounts | 1 261.00 | | 1 261.00 | 1 261.00 |
072 Receivables – Other | 2 799.00 | | 2 799.00 | 2 799.00 |
084 Cash | 39 227.00 | | 39 227.00 | 39 227.00 |
092 Prepaid expenses | 226.00 | | 226.00 | 226.00 |
096 Total Current Assets + Prepaid Expenses | 47 590.00 | | 47 590.00 | 47 590.00 |
110 Total Assets | 115 172.00 | 4 659.00 | 110 513.00 | 115 172.00 |
120 Share or Individual Capital | | | 7 625.00 | |
134 Retained Earnings | | | -79 183.00 | |
136 Profit for the Year | | | -16 642.00 | |
142 Total Equity - Total I | | | -88 200.00 | |
166 Suppliers and related accounts | | | 108 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 293.00 | | |
172 Other debts | | | 90 217.00 | |
176 Total debts | | | 198 713.00 | |
180 Liabilities Total | | | 110 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 170.00 | | | 102 170.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 102 182.00 | | | 102 182.00 |
234 Purchases of goods (including customs duties) | 42 576.00 | | | 42 576.00 |
236 Inventory change (goods) | 2 030.00 | | | 2 030.00 |
242 Other external expenses | 45 851.00 | | | 45 851.00 |
243 (including business tax) | 1 056.00 | | | 1 056.00 |
244 Taxes, duties and similar payments | 1 449.00 | | | 1 449.00 |
250 Staff compensation | 26 221.00 | | | 26 221.00 |
252 Social security contributions | 1 102.00 | | | 1 102.00 |
254 Depreciation and amortization | 408.00 | | | 408.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 119 637.00 | | | 119 637.00 |
270 Operating profit | -17 455.00 | | | -17 455.00 |
290 Exceptional income | 813.00 | | | 813.00 |
310 Profit or loss | -16 642.00 | | | -16 642.00 |
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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 | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 66 475.00 | | | 66 475.00 |
492 Total Fixed Assets (Increases) | 1 108.00 | | | 1 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 434.00 | | | 20 434.00 |
378 Amount of deductible VAT on goods and services | 10 464.00 | | | 10 464.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
