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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 | 53 536.00 | | 53 536.00 | 53 536.00 |
028 Tangible Assets | 33 783.00 | 26 332.00 | 7 451.00 | 33 783.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 87 620.00 | 26 332.00 | 61 288.00 | 87 620.00 |
060 Merchandise inventory | 480.00 | | 480.00 | 480.00 |
072 Receivables – Other | 1 947.00 | | 1 947.00 | 1 947.00 |
084 Cash | 30 466.00 | | 30 466.00 | 30 466.00 |
096 Total Current Assets + Prepaid Expenses | 32 893.00 | | 32 893.00 | 32 893.00 |
110 Total Assets | 120 514.00 | 26 332.00 | 94 182.00 | 120 514.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -40 896.00 | |
136 Profit for the Year | | | 6 994.00 | |
142 Total Equity - Total I | | | -27 902.00 | |
166 Suppliers and related accounts | | | 38 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 552.00 | | |
172 Other debts | | | 83 483.00 | |
176 Total debts | | | 122 084.00 | |
180 Liabilities Total | | | 94 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 069.00 | | | 151 069.00 |
230 Other income | 1 198.00 | | | 1 198.00 |
232 Total operating income excluding VAT | 152 268.00 | | | 152 268.00 |
234 Purchases of goods (including customs duties) | 45 179.00 | | | 45 179.00 |
236 Inventory change (goods) | 1 030.00 | | | 1 030.00 |
242 Other external expenses | 28 654.00 | | | 28 654.00 |
244 Taxes, duties and similar payments | 7 593.00 | | | 7 593.00 |
250 Staff compensation | 45 317.00 | | | 45 317.00 |
252 Social security contributions | 14 195.00 | | | 14 195.00 |
254 Depreciation and amortization | 1 075.00 | | | 1 075.00 |
262 Other expenses | 369.00 | | | 369.00 |
264 Total operating expenses | 143 416.00 | | | 143 416.00 |
270 Operating profit | 8 852.00 | | | 8 852.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 1 856.00 | | | 1 856.00 |
310 Profit or loss | 6 994.00 | | | 6 994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 850.00 | | | 1 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 585.00 | | | 4 585.00 |
490 Total Fixed Assets (Gross Value) | 83 334.00 | | | 83 334.00 |
492 Total Fixed Assets (Increases) | 6 435.00 | | | 6 435.00 |
494 Total Fixed Assets (Decreases) | 2 150.00 | | | 2 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 387.00 | | | 16 387.00 |
378 Amount of deductible VAT on goods and services | 5 208.00 | | | 5 208.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
