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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 | 32 777.00 | | 32 777.00 | 32 777.00 |
028 Tangible Assets | 6 954.00 | 6 077.00 | 877.00 | 6 954.00 |
040 Financial Assets | 2 562.00 | | 2 562.00 | 2 562.00 |
044 Total Fixed Assets | 42 293.00 | 6 077.00 | 36 216.00 | 42 293.00 |
060 Merchandise inventory | 1 755.00 | | 1 755.00 | 1 755.00 |
068 Receivables – Trade and related accounts | 693.00 | | 693.00 | 693.00 |
072 Receivables – Other | 557.00 | | 557.00 | 557.00 |
084 Cash | 12 418.00 | | 12 418.00 | 12 418.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 15 423.00 | | 15 423.00 | 15 423.00 |
110 Total Assets | 57 716.00 | 6 077.00 | 51 639.00 | 57 716.00 |
120 Share or Individual Capital | | | 25 916.00 | |
126 Legal Reserve | | | 2 592.00 | |
134 Retained Earnings | | | 5 651.00 | |
136 Profit for the Year | | | -2 034.00 | |
142 Total Equity - Total I | | | 32 126.00 | |
166 Suppliers and related accounts | | | 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 440.00 | | |
172 Other debts | | | 18 943.00 | |
176 Total debts | | | 19 513.00 | |
180 Liabilities Total | | | 51 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 461.00 | | | 3 461.00 |
210 Sales of goods - France | 92 456.00 | 132 340.00 | | 92 456.00 |
230 Other income | | 79.00 | | |
232 Total operating income excluding VAT | 92 457.00 | 132 420.00 | | 92 457.00 |
234 Purchases of goods (including customs duties) | 35 388.00 | 54 666.00 | | 35 388.00 |
236 Inventory change (goods) | 793.00 | 297.00 | | 793.00 |
242 Other external expenses | 26 209.00 | 44 220.00 | | 26 209.00 |
243 (including business tax) | 1 201.00 | | | 1 201.00 |
244 Taxes, duties and similar payments | 1 720.00 | 2 017.00 | | 1 720.00 |
250 Staff compensation | 22 536.00 | 38 212.00 | | 22 536.00 |
252 Social security contributions | 7 252.00 | 10 247.00 | | 7 252.00 |
254 Depreciation and amortization | 347.00 | 347.00 | | 347.00 |
262 Other expenses | 245.00 | 8.00 | | 245.00 |
264 Total operating expenses | 94 490.00 | 150 014.00 | | 94 490.00 |
270 Operating profit | -2 034.00 | -17 594.00 | | -2 034.00 |
290 Exceptional income | | 20 000.00 | | |
300 Exceptional expenses | | 182.00 | | |
310 Profit or loss | -2 034.00 | 2 225.00 | | -2 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 562.00 | | | 2 562.00 |
490 Total Fixed Assets (Gross Value) | 39 731.00 | | | 39 731.00 |
492 Total Fixed Assets (Increases) | 2 562.00 | | | 2 562.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 592.00 | | | 9 592.00 |
378 Amount of deductible VAT on goods and services | 5 479.00 | | | 5 479.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
