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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 | 113 330.00 | | 113 330.00 | 113 330.00 |
028 Tangible Assets | 23 409.00 | 17 158.00 | 6 251.00 | 23 409.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 136 829.00 | 17 158.00 | 119 671.00 | 136 829.00 |
060 Merchandise inventory | 2 023.00 | | 2 023.00 | 2 023.00 |
072 Receivables – Other | 4 902.00 | | 4 902.00 | 4 902.00 |
084 Cash | 1 941.00 | | 1 941.00 | 1 941.00 |
096 Total Current Assets + Prepaid Expenses | 8 866.00 | | 8 866.00 | 8 866.00 |
110 Total Assets | 145 695.00 | 17 158.00 | 128 537.00 | 145 695.00 |
120 Share or Individual Capital | | | 34 000.00 | |
134 Retained Earnings | | | 44 562.00 | |
136 Profit for the Year | | | -2 175.00 | |
142 Total Equity - Total I | | | 76 387.00 | |
156 Loans and similar debts | | | 14.00 | |
166 Suppliers and related accounts | | | 8 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 300.00 | | |
172 Other debts | | | 44 022.00 | |
176 Total debts | | | 52 150.00 | |
180 Liabilities Total | | | 128 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 880.00 | | | 99 880.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 99 921.00 | | | 99 921.00 |
234 Purchases of goods (including customs duties) | 19 185.00 | | | 19 185.00 |
236 Inventory change (goods) | 278.00 | | | 278.00 |
242 Other external expenses | 33 256.00 | | | 33 256.00 |
243 (including business tax) | 883.00 | | | 883.00 |
244 Taxes, duties and similar payments | 3 143.00 | | | 3 143.00 |
250 Staff compensation | 35 776.00 | | | 35 776.00 |
252 Social security contributions | 5 926.00 | | | 5 926.00 |
254 Depreciation and amortization | 2 414.00 | | | 2 414.00 |
262 Other expenses | 1 761.00 | | | 1 761.00 |
264 Total operating expenses | 101 738.00 | | | 101 738.00 |
270 Operating profit | -1 816.00 | | | -1 816.00 |
290 Exceptional income | 895.00 | | | 895.00 |
294 Financial expenses | 33.00 | | | 33.00 |
300 Exceptional expenses | 326.00 | | | 326.00 |
310 Profit or loss | -2 175.00 | | | -2 175.00 |
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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 | 2 008.00 | | | 2 008.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 564.00 | | | 2 564.00 |
490 Total Fixed Assets (Gross Value) | 132 257.00 | | | 132 257.00 |
492 Total Fixed Assets (Increases) | 4 572.00 | | | 4 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 627.00 | | | 18 627.00 |
378 Amount of deductible VAT on goods and services | 5 977.00 | | | 5 977.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
