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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
028 Tangible Assets | 21 517.00 | 20 183.00 | 1 334.00 | 21 517.00 |
040 Financial Assets | 3 025.00 | | 3 025.00 | 3 025.00 |
044 Total Fixed Assets | 62 042.00 | 20 183.00 | 41 859.00 | 62 042.00 |
060 Merchandise inventory | 1 523.00 | | 1 523.00 | 1 523.00 |
072 Receivables – Other | 7 234.00 | | 7 234.00 | 7 234.00 |
084 Cash | 2 973.00 | | 2 973.00 | 2 973.00 |
092 Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
096 Total Current Assets + Prepaid Expenses | 13 269.00 | | 13 269.00 | 13 269.00 |
110 Total Assets | 75 312.00 | 20 183.00 | 55 129.00 | 75 312.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -32 015.00 | |
136 Profit for the Year | | | 18 323.00 | |
142 Total Equity - Total I | | | -4 891.00 | |
156 Loans and similar debts | | | 25 436.00 | |
166 Suppliers and related accounts | | | 14 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 193.00 | | |
172 Other debts | | | 20 480.00 | |
176 Total debts | | | 60 020.00 | |
180 Liabilities Total | | | 55 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25.00 | |
195 Of which payables due in more than one year | | | 13 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 977.00 | | | 124 977.00 |
218 Production of services sold - France | 2 500.00 | | | 2 500.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 127 987.00 | | | 127 987.00 |
234 Purchases of goods (including customs duties) | 38 215.00 | | | 38 215.00 |
236 Inventory change (goods) | -339.00 | | | -339.00 |
242 Other external expenses | 37 044.00 | | | 37 044.00 |
243 (including business tax) | 789.00 | | | 789.00 |
244 Taxes, duties and similar payments | 1 859.00 | | | 1 859.00 |
250 Staff compensation | 27 223.00 | | | 27 223.00 |
252 Social security contributions | 1 208.00 | | | 1 208.00 |
254 Depreciation and amortization | 1 317.00 | | | 1 317.00 |
262 Other expenses | 955.00 | | | 955.00 |
264 Total operating expenses | 107 485.00 | | | 107 485.00 |
270 Operating profit | 20 502.00 | | | 20 502.00 |
290 Exceptional income | 43.00 | | | 43.00 |
294 Financial expenses | 1 325.00 | | | 1 325.00 |
300 Exceptional expenses | 896.00 | | | 896.00 |
310 Profit or loss | 18 323.00 | | | 18 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
484 DECREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 62 107.00 | | | 62 107.00 |
492 Total Fixed Assets (Increases) | 25.00 | | | 25.00 |
494 Total Fixed Assets (Decreases) | 89.00 | | | 89.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 597.00 | | | 19 597.00 |
378 Amount of deductible VAT on goods and services | 9 590.00 | | | 9 590.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
