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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 | 77 196.00 | | 77 196.00 | 77 196.00 |
014 Intangible Assets - Other | 15 502.00 | 15 502.00 | | 15 502.00 |
028 Tangible Assets | 191 719.00 | 188 917.00 | 2 802.00 | 191 719.00 |
040 Financial Assets | 4 145.00 | | 4 145.00 | 4 145.00 |
044 Total Fixed Assets | 288 562.00 | 204 419.00 | 84 143.00 | 288 562.00 |
060 Merchandise inventory | 959.00 | | 959.00 | 959.00 |
072 Receivables – Other | 15 143.00 | | 15 143.00 | 15 143.00 |
084 Cash | 28 019.00 | | 28 019.00 | 28 019.00 |
096 Total Current Assets + Prepaid Expenses | 44 121.00 | | 44 121.00 | 44 121.00 |
110 Total Assets | 332 683.00 | 204 419.00 | 128 264.00 | 332 683.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 15 348.00 | |
136 Profit for the Year | | | -4 208.00 | |
142 Total Equity - Total I | | | 19 525.00 | |
166 Suppliers and related accounts | | | 65 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 740.00 | | |
172 Other debts | | | 43 005.00 | |
176 Total debts | | | 108 739.00 | |
180 Liabilities Total | | | 128 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 299.00 | | | 183 299.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 183 306.00 | | | 183 306.00 |
234 Purchases of goods (including customs duties) | 52 406.00 | | | 52 406.00 |
236 Inventory change (goods) | 931.00 | | | 931.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 623.00 | | | 2 623.00 |
242 Other external expenses | 47 630.00 | | | 47 630.00 |
243 (including business tax) | 1 579.00 | | | 1 579.00 |
244 Taxes, duties and similar payments | 5 516.00 | | | 5 516.00 |
250 Staff compensation | 58 293.00 | | | 58 293.00 |
252 Social security contributions | 14 706.00 | | | 14 706.00 |
254 Depreciation and amortization | 2 268.00 | | | 2 268.00 |
264 Total operating expenses | 184 375.00 | | | 184 375.00 |
270 Operating profit | -1 069.00 | | | -1 069.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 3 135.00 | | | 3 135.00 |
310 Profit or loss | -4 208.00 | | | -4 208.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 11.00 | | | 11.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 114.00 | | | 114.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
484 DECREASES Financial Assets | -181.00 | | | -181.00 |
490 Total Fixed Assets (Gross Value) | 287 062.00 | | | 287 062.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 330.00 | | | 18 330.00 |
378 Amount of deductible VAT on goods and services | 7 478.00 | | | 7 478.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
