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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 | 49 099.00 | | 49 099.00 | 49 099.00 |
028 Tangible Assets | 24 189.00 | 12 285.00 | 11 904.00 | 24 189.00 |
044 Total Fixed Assets | 73 288.00 | 12 285.00 | 61 003.00 | 73 288.00 |
060 Merchandise inventory | 4 430.00 | | 4 430.00 | 4 430.00 |
072 Receivables – Other | 1 717.00 | | 1 717.00 | 1 717.00 |
084 Cash | 13 610.00 | | 13 610.00 | 13 610.00 |
096 Total Current Assets + Prepaid Expenses | 19 757.00 | | 19 757.00 | 19 757.00 |
110 Total Assets | 93 045.00 | 12 285.00 | 80 760.00 | 93 045.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -35 836.00 | |
136 Profit for the Year | | | -7 528.00 | |
142 Total Equity - Total I | | | -42 864.00 | |
154 Provisions for risks and charges - Total II | | | 7 899.00 | |
166 Suppliers and related accounts | | | 6 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 672.00 | | |
172 Other debts | | | 109 200.00 | |
176 Total debts | | | 115 725.00 | |
180 Liabilities Total | | | 80 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 614.00 | | | 239 614.00 |
232 Total operating income excluding VAT | 239 614.00 | | | 239 614.00 |
234 Purchases of goods (including customs duties) | 161 683.00 | | | 161 683.00 |
236 Inventory change (goods) | 1 163.00 | | | 1 163.00 |
242 Other external expenses | 50 297.00 | | | 50 297.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 879.00 | | | 879.00 |
250 Staff compensation | 25 342.00 | | | 25 342.00 |
252 Social security contributions | 2 376.00 | | | 2 376.00 |
254 Depreciation and amortization | 3 951.00 | | | 3 951.00 |
256 Provisions | 2 618.00 | | | 2 618.00 |
264 Total operating expenses | 248 309.00 | | | 248 309.00 |
270 Operating profit | -8 695.00 | | | -8 695.00 |
290 Exceptional income | 1 167.00 | | | 1 167.00 |
310 Profit or loss | -7 528.00 | | | -7 528.00 |
316 Non-deductible compensation and personal benefits | 18 666.00 | | | 18 666.00 |
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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 | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 72 323.00 | | | 72 323.00 |
492 Total Fixed Assets (Increases) | 966.00 | | | 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 448.00 | | | 30 448.00 |
378 Amount of deductible VAT on goods and services | 26 271.00 | | | 26 271.00 |
622 INCREASES Provisions for risks and charges | 2 618.00 | | | 2 618.00 |
682 INCREASES Total Statement of Provisions | 2 618.00 | | | 2 618.00 |
