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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
014 Intangible Assets - Other | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 44 761.00 | 29 573.00 | 15 189.00 | 44 761.00 |
044 Total Fixed Assets | 76 761.00 | 29 573.00 | 47 189.00 | 76 761.00 |
060 Merchandise inventory | 3 590.00 | | 3 590.00 | 3 590.00 |
072 Receivables – Other | 3 711.00 | | 3 711.00 | 3 711.00 |
084 Cash | 36 164.00 | | 36 164.00 | 36 164.00 |
092 Prepaid expenses | 133.00 | | 133.00 | 133.00 |
096 Total Current Assets + Prepaid Expenses | 43 598.00 | | 43 598.00 | 43 598.00 |
110 Total Assets | 120 359.00 | 29 573.00 | 90 787.00 | 120 359.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 8 197.00 | |
136 Profit for the Year | | | -3 515.00 | |
142 Total Equity - Total I | | | 5 231.00 | |
156 Loans and similar debts | | | 14.00 | |
166 Suppliers and related accounts | | | 2 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 707.00 | | |
172 Other debts | | | 83 508.00 | |
176 Total debts | | | 85 556.00 | |
180 Liabilities Total | | | 90 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 359.00 | | | 147 359.00 |
230 Other income | 8 888.00 | | | 8 888.00 |
232 Total operating income excluding VAT | 156 248.00 | | | 156 248.00 |
234 Purchases of goods (including customs duties) | 56 098.00 | | | 56 098.00 |
236 Inventory change (goods) | -1 993.00 | | | -1 993.00 |
238 Purchases of raw materials and other supplies (including royalties | -14.00 | | | -14.00 |
242 Other external expenses | 38 566.00 | | | 38 566.00 |
243 (including business tax) | 2 696.00 | | | 2 696.00 |
244 Taxes, duties and similar payments | 3 740.00 | | | 3 740.00 |
250 Staff compensation | 44 987.00 | | | 44 987.00 |
252 Social security contributions | 8 789.00 | | | 8 789.00 |
254 Depreciation and amortization | 9 194.00 | | | 9 194.00 |
262 Other expenses | 635.00 | | | 635.00 |
264 Total operating expenses | 160 002.00 | | | 160 002.00 |
270 Operating profit | -3 754.00 | | | -3 754.00 |
290 Exceptional income | 308.00 | | | 308.00 |
294 Financial expenses | 69.00 | | | 69.00 |
310 Profit or loss | -3 515.00 | | | -3 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 133.00 | | | 133.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 601.00 | | | 5 601.00 |
490 Total Fixed Assets (Gross Value) | 71 831.00 | | | 71 831.00 |
492 Total Fixed Assets (Increases) | 5 601.00 | | | 5 601.00 |
494 Total Fixed Assets (Decreases) | 672.00 | | | 672.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23.00 | | | 23.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -23.00 | | | -23.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 239.00 | | | 17 239.00 |
378 Amount of deductible VAT on goods and services | 9 787.00 | | | 9 787.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
