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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 | 38 485.00 | | 38 485.00 | 38 485.00 |
014 Intangible Assets - Other | 6 720.00 | 6 720.00 | | 6 720.00 |
028 Tangible Assets | 13 255.00 | 8 739.00 | 4 516.00 | 13 255.00 |
040 Financial Assets | 826.00 | | 826.00 | 826.00 |
044 Total Fixed Assets | 59 286.00 | 15 459.00 | 43 827.00 | 59 286.00 |
060 Merchandise inventory | 2 743.00 | | 2 743.00 | 2 743.00 |
072 Receivables – Other | 5 095.00 | | 5 095.00 | 5 095.00 |
084 Cash | 873.00 | | 873.00 | 873.00 |
096 Total Current Assets + Prepaid Expenses | 8 711.00 | | 8 711.00 | 8 711.00 |
110 Total Assets | 67 997.00 | 15 459.00 | 52 538.00 | 67 997.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 3 453.00 | |
136 Profit for the Year | | | -6 792.00 | |
142 Total Equity - Total I | | | 4 910.00 | |
156 Loans and similar debts | | | 1 145.00 | |
166 Suppliers and related accounts | | | 16 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 661.00 | | |
172 Other debts | | | 29 612.00 | |
176 Total debts | | | 47 628.00 | |
180 Liabilities Total | | | 52 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 849.00 | | | 96 849.00 |
218 Production of services sold - France | 294.00 | | | 294.00 |
232 Total operating income excluding VAT | 97 143.00 | | | 97 143.00 |
234 Purchases of goods (including customs duties) | 48 639.00 | | | 48 639.00 |
236 Inventory change (goods) | 3 502.00 | | | 3 502.00 |
242 Other external expenses | 25 727.00 | | | 25 727.00 |
243 (including business tax) | 1 275.00 | | | 1 275.00 |
244 Taxes, duties and similar payments | 2 009.00 | | | 2 009.00 |
250 Staff compensation | 17 868.00 | | | 17 868.00 |
252 Social security contributions | 2 763.00 | | | 2 763.00 |
254 Depreciation and amortization | 701.00 | | | 701.00 |
264 Total operating expenses | 101 210.00 | | | 101 210.00 |
270 Operating profit | -4 067.00 | | | -4 067.00 |
290 Exceptional income | 1 919.00 | | | 1 919.00 |
294 Financial expenses | 677.00 | | | 677.00 |
300 Exceptional expenses | 3 968.00 | | | 3 968.00 |
310 Profit or loss | -6 792.00 | | | -6 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 609.00 | | | 609.00 |
490 Total Fixed Assets (Gross Value) | 58 676.00 | | | 58 676.00 |
492 Total Fixed Assets (Increases) | 609.00 | | | 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 403.00 | | | 14 403.00 |
378 Amount of deductible VAT on goods and services | 9 878.00 | | | 9 878.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
