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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 | 24 500.00 | | 24 500.00 | 24 500.00 |
014 Intangible Assets - Other | 3 485.00 | 3 055.00 | 430.00 | 3 485.00 |
028 Tangible Assets | 26 826.00 | 15 007.00 | 11 819.00 | 26 826.00 |
044 Total Fixed Assets | 54 810.00 | 18 062.00 | 36 749.00 | 54 810.00 |
060 Merchandise inventory | 3 159.00 | | 3 159.00 | 3 159.00 |
072 Receivables – Other | 928.00 | | 928.00 | 928.00 |
084 Cash | 11 443.00 | | 11 443.00 | 11 443.00 |
092 Prepaid expenses | 565.00 | | 565.00 | 565.00 |
096 Total Current Assets + Prepaid Expenses | 16 093.00 | | 16 093.00 | 16 093.00 |
110 Total Assets | 70 904.00 | 18 062.00 | 52 842.00 | 70 904.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 360.00 | |
136 Profit for the Year | | | -798.00 | |
142 Total Equity - Total I | | | 6 162.00 | |
156 Loans and similar debts | | | 17 809.00 | |
166 Suppliers and related accounts | | | 10 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 948.00 | | |
172 Other debts | | | 18 368.00 | |
176 Total debts | | | 46 680.00 | |
180 Liabilities Total | | | 52 842.00 | |
195 Of which payables due in more than one year | | | 28 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 891.00 | | | 101 891.00 |
230 Other income | 159.00 | | | 159.00 |
232 Total operating income excluding VAT | 102 050.00 | | | 102 050.00 |
234 Purchases of goods (including customs duties) | 68 234.00 | | | 68 234.00 |
236 Inventory change (goods) | -722.00 | | | -722.00 |
238 Purchases of raw materials and other supplies (including royalties | 677.00 | | | 677.00 |
242 Other external expenses | 14 647.00 | | | 14 647.00 |
243 (including business tax) | 145.00 | | | 145.00 |
244 Taxes, duties and similar payments | 1 678.00 | | | 1 678.00 |
250 Staff compensation | 8 001.00 | | | 8 001.00 |
252 Social security contributions | 3 175.00 | | | 3 175.00 |
254 Depreciation and amortization | 6 627.00 | | | 6 627.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 102 317.00 | | | 102 317.00 |
270 Operating profit | -267.00 | | | -267.00 |
294 Financial expenses | 531.00 | | | 531.00 |
310 Profit or loss | -798.00 | | | -798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 810.00 | | | 54 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 604.00 | | | 5 604.00 |
378 Amount of deductible VAT on goods and services | 5 824.00 | | | 5 824.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
