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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 25 296.00 | 13 930.00 | 11 366.00 | 25 296.00 |
044 Total Fixed Assets | 52 296.00 | 13 930.00 | 38 366.00 | 52 296.00 |
060 Merchandise inventory | 3 720.00 | | 3 720.00 | 3 720.00 |
072 Receivables – Other | 19 364.00 | | 19 364.00 | 19 364.00 |
084 Cash | 4 144.00 | | 4 144.00 | 4 144.00 |
096 Total Current Assets + Prepaid Expenses | 27 228.00 | | 27 228.00 | 27 228.00 |
110 Total Assets | 79 524.00 | 13 930.00 | 65 594.00 | 79 524.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 33 950.00 | |
136 Profit for the Year | | | -16 836.00 | |
142 Total Equity - Total I | | | 18 215.00 | |
156 Loans and similar debts | | | 12 075.00 | |
166 Suppliers and related accounts | | | 16 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 19 254.00 | |
176 Total debts | | | 47 379.00 | |
180 Liabilities Total | | | 65 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 298 410.00 | | | 298 410.00 |
232 Total operating income excluding VAT | 298 410.00 | | | 298 410.00 |
234 Purchases of goods (including customs duties) | 104 762.00 | | | 104 762.00 |
236 Inventory change (goods) | 5 810.00 | | | 5 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 063.00 | | | 17 063.00 |
242 Other external expenses | 65 118.00 | | | 65 118.00 |
243 (including business tax) | 1 498.00 | | | 1 498.00 |
244 Taxes, duties and similar payments | 2 989.00 | | | 2 989.00 |
250 Staff compensation | 95 562.00 | | | 95 562.00 |
252 Social security contributions | 18 795.00 | | | 18 795.00 |
254 Depreciation and amortization | 4 192.00 | | | 4 192.00 |
262 Other expenses | 1 047.00 | | | 1 047.00 |
264 Total operating expenses | 315 338.00 | | | 315 338.00 |
270 Operating profit | -16 928.00 | | | -16 928.00 |
294 Financial expenses | 1 470.00 | | | 1 470.00 |
300 Exceptional expenses | 3 605.00 | | | 3 605.00 |
306 Income tax's | -5 168.00 | | | -5 168.00 |
310 Profit or loss | -16 836.00 | | | -16 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 547.00 | | | 1 547.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 031.00 | | | 6 031.00 |
490 Total Fixed Assets (Gross Value) | 44 718.00 | | | 44 718.00 |
492 Total Fixed Assets (Increases) | 7 578.00 | | | 7 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 840.00 | | | 29 840.00 |
378 Amount of deductible VAT on goods and services | 15 360.00 | | | 15 360.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
