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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 | 13 171.00 | | 13 171.00 | 13 171.00 |
014 Intangible Assets - Other | 2 200.00 | 988.00 | 1 212.00 | 2 200.00 |
028 Tangible Assets | 12 114.00 | 4 242.00 | 7 872.00 | 12 114.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 29 785.00 | 5 230.00 | 24 555.00 | 29 785.00 |
060 Merchandise inventory | 1 124.00 | | 1 124.00 | 1 124.00 |
072 Receivables – Other | 2 255.00 | | 2 255.00 | 2 255.00 |
084 Cash | 5 197.00 | | 5 197.00 | 5 197.00 |
096 Total Current Assets + Prepaid Expenses | 8 575.00 | | 8 575.00 | 8 575.00 |
110 Total Assets | 38 360.00 | 5 230.00 | 33 131.00 | 38 360.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -21 277.00 | |
142 Total Equity - Total I | | | -20 277.00 | |
156 Loans and similar debts | | | 1 229.00 | |
166 Suppliers and related accounts | | | 2 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 150.00 | | |
172 Other debts | | | 49 753.00 | |
176 Total debts | | | 53 408.00 | |
180 Liabilities Total | | | 33 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 650.00 | | | 137 650.00 |
230 Other income | 1 847.00 | | | 1 847.00 |
232 Total operating income excluding VAT | 139 497.00 | | | 139 497.00 |
234 Purchases of goods (including customs duties) | 64 074.00 | | | 64 074.00 |
236 Inventory change (goods) | -1 124.00 | | | -1 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 164.00 | | | 5 164.00 |
242 Other external expenses | 38 452.00 | | | 38 452.00 |
244 Taxes, duties and similar payments | 2 773.00 | | | 2 773.00 |
250 Staff compensation | 34 797.00 | | | 34 797.00 |
252 Social security contributions | 8 045.00 | | | 8 045.00 |
254 Depreciation and amortization | 5 292.00 | | | 5 292.00 |
262 Other expenses | 1 520.00 | | | 1 520.00 |
264 Total operating expenses | 158 992.00 | | | 158 992.00 |
270 Operating profit | -19 495.00 | | | -19 495.00 |
300 Exceptional expenses | 1 782.00 | | | 1 782.00 |
310 Profit or loss | -21 277.00 | | | -21 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 171.00 | | | 13 171.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 200.00 | | | 2 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 666.00 | | | 9 666.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 203.00 | | | 1 203.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 2 300.00 | | | 2 300.00 |
492 Total Fixed Assets (Increases) | 30 041.00 | | | 30 041.00 |
494 Total Fixed Assets (Decreases) | 256.00 | | | 256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 839.00 | | | 13 839.00 |
378 Amount of deductible VAT on goods and services | 10 803.00 | | | 10 803.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
