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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 1 155.00 | 1 155.00 | | 1 155.00 |
028 Tangible Assets | 29 219.00 | 28 506.00 | 713.00 | 29 219.00 |
040 Financial Assets | 6 883.00 | | 6 883.00 | 6 883.00 |
044 Total Fixed Assets | 287 258.00 | 29 662.00 | 257 596.00 | 287 258.00 |
060 Merchandise inventory | 15 552.00 | | 15 552.00 | 15 552.00 |
068 Receivables – Trade and related accounts | 142 203.00 | | 142 203.00 | 142 203.00 |
072 Receivables – Other | 9 401.00 | | 9 401.00 | 9 401.00 |
084 Cash | 69 652.00 | | 69 652.00 | 69 652.00 |
092 Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
096 Total Current Assets + Prepaid Expenses | 240 549.00 | | 240 549.00 | 240 549.00 |
110 Total Assets | 527 808.00 | 29 662.00 | 498 145.00 | 527 808.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 12 414.00 | |
134 Retained Earnings | | | 400 207.00 | |
136 Profit for the Year | | | -7 396.00 | |
142 Total Equity - Total I | | | 413 611.00 | |
156 Loans and similar debts | | | 111.00 | |
166 Suppliers and related accounts | | | 38 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112.00 | | |
172 Other debts | | | 46 003.00 | |
176 Total debts | | | 84 534.00 | |
180 Liabilities Total | | | 498 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 620.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 441 126.00 | | | 441 126.00 |
230 Other income | 82.00 | | | 82.00 |
232 Total operating income excluding VAT | 441 209.00 | | | 441 209.00 |
234 Purchases of goods (including customs duties) | 203 311.00 | | | 203 311.00 |
236 Inventory change (goods) | 8 742.00 | | | 8 742.00 |
240 Inventory changes (raw materials and supplies) | 225.00 | | | 225.00 |
242 Other external expenses | 53 740.00 | | | 53 740.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 2 743.00 | | | 2 743.00 |
24B (including equipment leasing) | 3 481.00 | | | 3 481.00 |
250 Staff compensation | 124 766.00 | | | 124 766.00 |
252 Social security contributions | 55 193.00 | | | 55 193.00 |
254 Depreciation and amortization | 879.00 | | | 879.00 |
262 Other expenses | 1 833.00 | | | 1 833.00 |
264 Total operating expenses | 451 436.00 | | | 451 436.00 |
270 Operating profit | -10 227.00 | | | -10 227.00 |
294 Financial expenses | 207.00 | | | 207.00 |
306 Income tax's | -3 039.00 | | | -3 039.00 |
310 Profit or loss | -7 396.00 | | | -7 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 620.00 | | | 620.00 |
490 Total Fixed Assets (Gross Value) | 286 638.00 | | | 286 638.00 |
492 Total Fixed Assets (Increases) | 620.00 | | | 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 695.00 | | | 79 695.00 |
378 Amount of deductible VAT on goods and services | 44 428.00 | | | 44 428.00 |
