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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 31 465.00 | 22 690.00 | 8 775.00 | 31 465.00 |
040 Financial Assets | 4 002.00 | | 4 002.00 | 4 002.00 |
044 Total Fixed Assets | 165 467.00 | 22 690.00 | 142 777.00 | 165 467.00 |
060 Merchandise inventory | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 7 060.00 | | 7 060.00 | 7 060.00 |
084 Cash | 547.00 | | 547.00 | 547.00 |
096 Total Current Assets + Prepaid Expenses | 8 007.00 | | 8 007.00 | 8 007.00 |
110 Total Assets | 173 474.00 | 22 690.00 | 150 784.00 | 173 474.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 52 183.00 | |
136 Profit for the Year | | | -7 139.00 | |
142 Total Equity - Total I | | | 53 844.00 | |
156 Loans and similar debts | | | 8 901.00 | |
166 Suppliers and related accounts | | | 29 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 524.00 | | |
172 Other debts | | | 58 957.00 | |
176 Total debts | | | 96 940.00 | |
180 Liabilities Total | | | 150 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 639.00 | | | 144 639.00 |
230 Other income | 1 722.00 | | | 1 722.00 |
232 Total operating income excluding VAT | 146 361.00 | | | 146 361.00 |
234 Purchases of goods (including customs duties) | 46 338.00 | | | 46 338.00 |
236 Inventory change (goods) | -178.00 | | | -178.00 |
242 Other external expenses | 45 995.00 | | | 45 995.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 1 298.00 | | | 1 298.00 |
250 Staff compensation | 45 125.00 | | | 45 125.00 |
252 Social security contributions | 11 158.00 | | | 11 158.00 |
254 Depreciation and amortization | 3 114.00 | | | 3 114.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 152 990.00 | | | 152 990.00 |
270 Operating profit | -6 629.00 | | | -6 629.00 |
294 Financial expenses | 350.00 | | | 350.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
310 Profit or loss | -7 139.00 | | | -7 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 165 217.00 | | | 165 217.00 |
492 Total Fixed Assets (Increases) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 603.00 | | | 14 603.00 |
378 Amount of deductible VAT on goods and services | 7 326.00 | | | 7 326.00 |
