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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 | 103 665.00 | | 103 665.00 | 103 665.00 |
028 Tangible Assets | 63 097.00 | 62 607.00 | 489.00 | 63 097.00 |
040 Financial Assets | 5 591.00 | | 5 591.00 | 5 591.00 |
044 Total Fixed Assets | 172 353.00 | 62 607.00 | 109 746.00 | 172 353.00 |
060 Merchandise inventory | 2 100.00 | | 2 100.00 | 2 100.00 |
072 Receivables – Other | 7 270.00 | | 7 270.00 | 7 270.00 |
084 Cash | 7 331.00 | | 7 331.00 | 7 331.00 |
092 Prepaid expenses | 6 863.00 | | 6 863.00 | 6 863.00 |
096 Total Current Assets + Prepaid Expenses | 23 565.00 | | 23 565.00 | 23 565.00 |
110 Total Assets | 195 918.00 | 62 607.00 | 133 310.00 | 195 918.00 |
120 Share or Individual Capital | | | 15 245.00 | |
134 Retained Earnings | | | 4 438.00 | |
136 Profit for the Year | | | 6 435.00 | |
142 Total Equity - Total I | | | 26 118.00 | |
166 Suppliers and related accounts | | | 15 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 893.00 | | |
172 Other debts | | | 91 923.00 | |
176 Total debts | | | 107 192.00 | |
180 Liabilities Total | | | 133 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 057.00 | | | 77 057.00 |
230 Other income | 252.00 | | | 252.00 |
232 Total operating income excluding VAT | 77 309.00 | | | 77 309.00 |
234 Purchases of goods (including customs duties) | 12 495.00 | | | 12 495.00 |
236 Inventory change (goods) | 1 547.00 | | | 1 547.00 |
242 Other external expenses | 43 186.00 | | | 43 186.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 1 783.00 | | | 1 783.00 |
250 Staff compensation | 9 000.00 | | | 9 000.00 |
252 Social security contributions | 2 694.00 | | | 2 694.00 |
254 Depreciation and amortization | 167.00 | | | 167.00 |
264 Total operating expenses | 70 874.00 | | | 70 874.00 |
270 Operating profit | 6 435.00 | | | 6 435.00 |
310 Profit or loss | 6 435.00 | | | 6 435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 516.00 | | | 516.00 |
482 INCREASES Financial Assets | 516.00 | | | 516.00 |
484 DECREASES Financial Assets | 5 484.00 | | | 5 484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 411.00 | | | 15 411.00 |
378 Amount of deductible VAT on goods and services | 4 729.00 | | | 4 729.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
