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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 | 110 425.00 | | 110 425.00 | 110 425.00 |
028 Tangible Assets | 43 081.00 | 40 731.00 | 2 350.00 | 43 081.00 |
044 Total Fixed Assets | 153 507.00 | 40 731.00 | 112 775.00 | 153 507.00 |
060 Merchandise inventory | 4 210.00 | | 4 210.00 | 4 210.00 |
072 Receivables – Other | 12 423.00 | | 12 423.00 | 12 423.00 |
084 Cash | 1 138.00 | | 1 138.00 | 1 138.00 |
096 Total Current Assets + Prepaid Expenses | 17 772.00 | | 17 772.00 | 17 772.00 |
110 Total Assets | 171 279.00 | 40 731.00 | 130 548.00 | 171 279.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -13 569.00 | |
136 Profit for the Year | | | -4 529.00 | |
142 Total Equity - Total I | | | -12 598.00 | |
166 Suppliers and related accounts | | | 45 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 773.00 | | |
172 Other debts | | | 97 378.00 | |
176 Total debts | | | 143 146.00 | |
180 Liabilities Total | | | 130 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 302.00 | | | 105 302.00 |
218 Production of services sold - France | 1 001.00 | | | 1 001.00 |
232 Total operating income excluding VAT | 106 304.00 | | | 106 304.00 |
234 Purchases of goods (including customs duties) | 34 894.00 | | | 34 894.00 |
236 Inventory change (goods) | -60.00 | | | -60.00 |
242 Other external expenses | 18 854.00 | | | 18 854.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 6 091.00 | | | 6 091.00 |
250 Staff compensation | 39 156.00 | | | 39 156.00 |
252 Social security contributions | 6 450.00 | | | 6 450.00 |
254 Depreciation and amortization | 270.00 | | | 270.00 |
264 Total operating expenses | 105 658.00 | | | 105 658.00 |
270 Operating profit | 645.00 | | | 645.00 |
290 Exceptional income | 941.00 | | | 941.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 6 095.00 | | | 6 095.00 |
310 Profit or loss | -4 529.00 | | | -4 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 190.00 | | | 2 190.00 |
490 Total Fixed Assets (Gross Value) | 151 317.00 | | | 151 317.00 |
492 Total Fixed Assets (Increases) | 2 190.00 | | | 2 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 782.00 | | | 16 782.00 |
378 Amount of deductible VAT on goods and services | 6 842.00 | | | 6 842.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
