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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 51 083.00 | 27 520.00 | 23 563.00 | 51 083.00 |
044 Total Fixed Assets | 151 083.00 | 27 520.00 | 123 563.00 | 151 083.00 |
060 Merchandise inventory | 6 862.00 | | 6 862.00 | 6 862.00 |
072 Receivables – Other | 7 154.00 | | 7 154.00 | 7 154.00 |
084 Cash | 22 153.00 | | 22 153.00 | 22 153.00 |
096 Total Current Assets + Prepaid Expenses | 36 169.00 | | 36 169.00 | 36 169.00 |
110 Total Assets | 187 252.00 | 27 520.00 | 159 732.00 | 187 252.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 72 846.00 | |
136 Profit for the Year | | | -4 686.00 | |
142 Total Equity - Total I | | | 73 661.00 | |
156 Loans and similar debts | | | 29 386.00 | |
166 Suppliers and related accounts | | | 7 402.00 | |
172 Other debts | | | 49 283.00 | |
176 Total debts | | | 86 071.00 | |
180 Liabilities Total | | | 159 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 544 074.00 | | | 544 074.00 |
230 Other income | 8 580.00 | | | 8 580.00 |
232 Total operating income excluding VAT | 552 654.00 | | | 552 654.00 |
234 Purchases of goods (including customs duties) | 393 064.00 | | | 393 064.00 |
236 Inventory change (goods) | 638.00 | | | 638.00 |
242 Other external expenses | 51 681.00 | | | 51 681.00 |
243 (including business tax) | 1 607.00 | | | 1 607.00 |
244 Taxes, duties and similar payments | 5 257.00 | | | 5 257.00 |
24B (including equipment leasing) | 11 219.00 | | | 11 219.00 |
250 Staff compensation | 74 882.00 | | | 74 882.00 |
252 Social security contributions | 24 528.00 | | | 24 528.00 |
254 Depreciation and amortization | 6 615.00 | | | 6 615.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 556 667.00 | | | 556 667.00 |
270 Operating profit | -4 013.00 | | | -4 013.00 |
294 Financial expenses | 646.00 | | | 646.00 |
300 Exceptional expenses | 27.00 | | | 27.00 |
310 Profit or loss | -4 686.00 | | | -4 686.00 |
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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 | 9 042.00 | | | 9 042.00 |
490 Total Fixed Assets (Gross Value) | 139 495.00 | | | 139 495.00 |
492 Total Fixed Assets (Increases) | 9 042.00 | | | 9 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 924.00 | | | 29 924.00 |
378 Amount of deductible VAT on goods and services | 27 615.00 | | | 27 615.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
