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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 5 999.00 | 5 999.00 | | 5 999.00 |
028 Tangible Assets | 15 154.00 | 13 889.00 | 1 265.00 | 15 154.00 |
044 Total Fixed Assets | 66 154.00 | 19 888.00 | 46 265.00 | 66 154.00 |
060 Merchandise inventory | 3 624.00 | | 3 624.00 | 3 624.00 |
072 Receivables – Other | 1 196.00 | | 1 196.00 | 1 196.00 |
084 Cash | 7 351.00 | | 7 351.00 | 7 351.00 |
096 Total Current Assets + Prepaid Expenses | 12 171.00 | | 12 171.00 | 12 171.00 |
110 Total Assets | 78 325.00 | 19 888.00 | 58 437.00 | 78 325.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 142.00 | |
132 Other Reserves | | | 2 698.00 | |
134 Retained Earnings | | | -34 473.00 | |
136 Profit for the Year | | | -2 724.00 | |
142 Total Equity - Total I | | | -29 357.00 | |
166 Suppliers and related accounts | | | 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 331.00 | | |
172 Other debts | | | 87 081.00 | |
176 Total debts | | | 87 794.00 | |
180 Liabilities Total | | | 58 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 722.00 | | | 111 722.00 |
218 Production of services sold - France | 412.00 | | | 412.00 |
232 Total operating income excluding VAT | 112 133.00 | | | 112 133.00 |
234 Purchases of goods (including customs duties) | 76 562.00 | | | 76 562.00 |
236 Inventory change (goods) | 27.00 | | | 27.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 435.00 | | | 4 435.00 |
242 Other external expenses | 17 017.00 | | | 17 017.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 791.00 | | | 791.00 |
250 Staff compensation | 12 436.00 | | | 12 436.00 |
252 Social security contributions | 3 175.00 | | | 3 175.00 |
254 Depreciation and amortization | 1 145.00 | | | 1 145.00 |
264 Total operating expenses | 115 588.00 | | | 115 588.00 |
270 Operating profit | -3 454.00 | | | -3 454.00 |
306 Income tax's | -730.00 | | | -730.00 |
310 Profit or loss | -2 724.00 | | | -2 724.00 |
316 Non-deductible compensation and personal benefits | 38.00 | | | 38.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 154.00 | | | 21 154.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 512.00 | | | 10 512.00 |
378 Amount of deductible VAT on goods and services | 12 342.00 | | | 12 342.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
