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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 43 285.00 | 26 118.00 | 17 167.00 | 43 285.00 |
040 Financial Assets | 10 299.00 | | 10 299.00 | 10 299.00 |
044 Total Fixed Assets | 218 584.00 | 26 118.00 | 192 466.00 | 218 584.00 |
060 Merchandise inventory | 1 380.00 | | 1 380.00 | 1 380.00 |
072 Receivables – Other | 3 891.00 | | 3 891.00 | 3 891.00 |
084 Cash | 18 448.00 | | 18 448.00 | 18 448.00 |
092 Prepaid expenses | 133.00 | | 133.00 | 133.00 |
096 Total Current Assets + Prepaid Expenses | 23 852.00 | | 23 852.00 | 23 852.00 |
110 Total Assets | 242 436.00 | 26 118.00 | 216 318.00 | 242 436.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 158 813.00 | |
136 Profit for the Year | | | -5 233.00 | |
142 Total Equity - Total I | | | 154 681.00 | |
156 Loans and similar debts | | | 18 954.00 | |
166 Suppliers and related accounts | | | 9 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 385.00 | | |
172 Other debts | | | 32 712.00 | |
176 Total debts | | | 61 638.00 | |
180 Liabilities Total | | | 216 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 260.00 | | | 161 260.00 |
230 Other income | 2 616.00 | | | 2 616.00 |
232 Total operating income excluding VAT | 163 876.00 | | | 163 876.00 |
234 Purchases of goods (including customs duties) | 45 969.00 | | | 45 969.00 |
236 Inventory change (goods) | 909.00 | | | 909.00 |
242 Other external expenses | 47 872.00 | | | 47 872.00 |
243 (including business tax) | -10 101.00 | | | -10 101.00 |
244 Taxes, duties and similar payments | 1 968.00 | | | 1 968.00 |
250 Staff compensation | 48 715.00 | | | 48 715.00 |
252 Social security contributions | 17 959.00 | | | 17 959.00 |
254 Depreciation and amortization | 4 050.00 | | | 4 050.00 |
262 Other expenses | 592.00 | | | 592.00 |
264 Total operating expenses | 168 034.00 | | | 168 034.00 |
270 Operating profit | -4 157.00 | | | -4 157.00 |
290 Exceptional income | 186.00 | | | 186.00 |
294 Financial expenses | 340.00 | | | 340.00 |
300 Exceptional expenses | 922.00 | | | 922.00 |
310 Profit or loss | -5 233.00 | | | -5 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 911.00 | | | 5 911.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 984.00 | | | 2 984.00 |
490 Total Fixed Assets (Gross Value) | 209 689.00 | | | 209 689.00 |
492 Total Fixed Assets (Increases) | 8 895.00 | | | 8 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 996.00 | | | 19 996.00 |
378 Amount of deductible VAT on goods and services | 6 467.00 | | | 6 467.00 |
