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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
028 Tangible Assets | 20 623.00 | 18 345.00 | 2 277.00 | 20 623.00 |
040 Financial Assets | 27.00 | | 27.00 | 27.00 |
044 Total Fixed Assets | 40 469.00 | 18 345.00 | 22 124.00 | 40 469.00 |
060 Merchandise inventory | 3 117.00 | | 3 117.00 | 3 117.00 |
068 Receivables – Trade and related accounts | 2 036.00 | | 2 036.00 | 2 036.00 |
072 Receivables – Other | 2 368.00 | | 2 368.00 | 2 368.00 |
084 Cash | 66 246.00 | | 66 246.00 | 66 246.00 |
092 Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
096 Total Current Assets + Prepaid Expenses | 74 879.00 | | 74 879.00 | 74 879.00 |
110 Total Assets | 115 348.00 | 18 345.00 | 97 003.00 | 115 348.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 73 224.00 | |
136 Profit for the Year | | | -20 176.00 | |
142 Total Equity - Total I | | | 61 432.00 | |
156 Loans and similar debts | | | 5 637.00 | |
166 Suppliers and related accounts | | | 15 750.00 | |
172 Other debts | | | 14 183.00 | |
176 Total debts | | | 35 571.00 | |
180 Liabilities Total | | | 97 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 513.00 | | | 273 513.00 |
230 Other income | 16 348.00 | | | 16 348.00 |
232 Total operating income excluding VAT | 289 861.00 | | | 289 861.00 |
234 Purchases of goods (including customs duties) | 160 655.00 | | | 160 655.00 |
236 Inventory change (goods) | -492.00 | | | -492.00 |
242 Other external expenses | 22 006.00 | | | 22 006.00 |
243 (including business tax) | 1 804.00 | | | 1 804.00 |
244 Taxes, duties and similar payments | 4 194.00 | | | 4 194.00 |
24A (including real estate leasing) | 311.00 | | | 311.00 |
24B (including equipment leasing) | 2 570.00 | | | 2 570.00 |
250 Staff compensation | 89 880.00 | | | 89 880.00 |
252 Social security contributions | 32 424.00 | | | 32 424.00 |
254 Depreciation and amortization | 1 130.00 | | | 1 130.00 |
262 Other expenses | 239.00 | | | 239.00 |
264 Total operating expenses | 310 039.00 | | | 310 039.00 |
270 Operating profit | -20 177.00 | | | -20 177.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | -20 176.00 | | | -20 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 469.00 | | | 40 469.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 101.00 | | | 15 101.00 |
378 Amount of deductible VAT on goods and services | 11 398.00 | | | 11 398.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
