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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 1 002.00 | 155.00 | 847.00 | 1 002.00 |
028 Tangible Assets | 19 726.00 | 2 121.00 | 17 605.00 | 19 726.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 57 129.00 | 2 276.00 | 54 852.00 | 57 129.00 |
060 Merchandise inventory | 5 743.00 | | 5 743.00 | 5 743.00 |
068 Receivables – Trade and related accounts | 58.00 | | 58.00 | 58.00 |
072 Receivables – Other | 24 372.00 | | 24 372.00 | 24 372.00 |
084 Cash | 25 308.00 | | 25 308.00 | 25 308.00 |
092 Prepaid expenses | 700.00 | | 700.00 | 700.00 |
096 Total Current Assets + Prepaid Expenses | 56 182.00 | | 56 182.00 | 56 182.00 |
110 Total Assets | 113 311.00 | 2 276.00 | 111 034.00 | 113 311.00 |
120 Share or Individual Capital | | | 38 311.00 | |
136 Profit for the Year | | | -843.00 | |
140 Regulated Provisions | | | 6 439.00 | |
142 Total Equity - Total I | | | 43 907.00 | |
156 Loans and similar debts | | | 40 982.00 | |
166 Suppliers and related accounts | | | 19 075.00 | |
172 Other debts | | | 7 069.00 | |
176 Total debts | | | 67 127.00 | |
180 Liabilities Total | | | 111 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 129.00 | |
195 Of which payables due in more than one year | | | 29 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 499.00 | | | 129 499.00 |
218 Production of services sold - France | 23 133.00 | | | 23 133.00 |
230 Other income | 3 353.00 | | | 3 353.00 |
232 Total operating income excluding VAT | 155 986.00 | | | 155 986.00 |
234 Purchases of goods (including customs duties) | 63 503.00 | | | 63 503.00 |
236 Inventory change (goods) | -5 743.00 | | | -5 743.00 |
242 Other external expenses | 53 473.00 | | | 53 473.00 |
244 Taxes, duties and similar payments | 1 600.00 | | | 1 600.00 |
250 Staff compensation | 30 334.00 | | | 30 334.00 |
252 Social security contributions | 7 300.00 | | | 7 300.00 |
254 Depreciation and amortization | 2 276.00 | | | 2 276.00 |
262 Other expenses | 4 134.00 | | | 4 134.00 |
264 Total operating expenses | 156 881.00 | | | 156 881.00 |
270 Operating profit | -894.00 | | | -894.00 |
290 Exceptional income | 680.00 | | | 680.00 |
294 Financial expenses | 629.00 | | | 629.00 |
310 Profit or loss | -843.00 | | | -843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 002.00 | | | 1 002.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 507.00 | | | 5 507.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 819.00 | | | 12 819.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | | | 1 400.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
492 Total Fixed Assets (Increases) | 57 129.00 | | | 57 129.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 961.00 | | | 5 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 582.00 | | | 15 582.00 |
378 Amount of deductible VAT on goods and services | 13 814.00 | | | 13 814.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
