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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
014 Intangible Assets - Other | 6 243.00 | 1 214.00 | 5 029.00 | 6 243.00 |
028 Tangible Assets | 3 000.00 | 350.00 | 2 650.00 | 3 000.00 |
040 Financial Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
044 Total Fixed Assets | 50 817.00 | 1 564.00 | 49 252.00 | 50 817.00 |
060 Merchandise inventory | 986.00 | | 986.00 | 986.00 |
072 Receivables – Other | 1 146.00 | | 1 146.00 | 1 146.00 |
084 Cash | 41 056.00 | | 41 056.00 | 41 056.00 |
092 Prepaid expenses | 903.00 | | 903.00 | 903.00 |
096 Total Current Assets + Prepaid Expenses | 44 091.00 | | 44 091.00 | 44 091.00 |
110 Total Assets | 94 908.00 | 1 564.00 | 93 344.00 | 94 908.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -756.00 | |
136 Profit for the Year | | | -756.00 | |
142 Total Equity - Total I | | | 9 244.00 | |
156 Loans and similar debts | | | 36 005.00 | |
166 Suppliers and related accounts | | | 2 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 872.00 | | |
172 Other debts | | | 45 159.00 | |
176 Total debts | | | 84 099.00 | |
180 Liabilities Total | | | 93 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 046.00 | | | 84 046.00 |
230 Other income | 6 780.00 | | | 6 780.00 |
232 Total operating income excluding VAT | 84 046.00 | | | 84 046.00 |
234 Purchases of goods (including customs duties) | 25 483.00 | | | 25 483.00 |
236 Inventory change (goods) | -986.00 | | | -986.00 |
242 Other external expenses | 22 899.00 | | | 22 899.00 |
243 (including business tax) | 945.00 | | | 945.00 |
244 Taxes, duties and similar payments | 1 700.00 | | | 1 700.00 |
250 Staff compensation | 24 311.00 | | | 24 311.00 |
252 Social security contributions | 8 042.00 | | | 8 042.00 |
254 Depreciation and amortization | 1 564.00 | | | 1 564.00 |
262 Other expenses | 298.00 | | | 298.00 |
264 Total operating expenses | 83 311.00 | | | 83 311.00 |
270 Operating profit | 735.00 | | | 735.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 491.00 | | | 1 491.00 |
300 Exceptional expenses | 84.00 | | | 84.00 |
310 Profit or loss | -756.00 | | | -756.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 37 000.00 | | | 37 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 243.00 | | | 6 243.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 160.00 | | | 26 160.00 |
482 INCREASES Financial Assets | 4 573.00 | | | 4 573.00 |
490 Total Fixed Assets (Gross Value) | 50 817.00 | | | 50 817.00 |
492 Total Fixed Assets (Increases) | 50 817.00 | | | 50 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 700.00 | | | 8 700.00 |
378 Amount of deductible VAT on goods and services | 3 882.00 | | | 3 882.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
