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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 | 9 146.00 | | 9 146.00 | 9 146.00 |
014 Intangible Assets - Other | 398.00 | 398.00 | | 398.00 |
028 Tangible Assets | 35 487.00 | 22 359.00 | 13 128.00 | 35 487.00 |
040 Financial Assets | 5 848.00 | | 5 848.00 | 5 848.00 |
044 Total Fixed Assets | 50 881.00 | 22 758.00 | 28 123.00 | 50 881.00 |
060 Merchandise inventory | 2 811.00 | | 2 811.00 | 2 811.00 |
072 Receivables – Other | 7 674.00 | | 7 674.00 | 7 674.00 |
084 Cash | 4 647.00 | | 4 647.00 | 4 647.00 |
096 Total Current Assets + Prepaid Expenses | 15 132.00 | | 15 132.00 | 15 132.00 |
110 Total Assets | 66 014.00 | 22 758.00 | 43 256.00 | 66 014.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | -12 514.00 | |
136 Profit for the Year | | | -505.00 | |
142 Total Equity - Total I | | | -4 634.00 | |
156 Loans and similar debts | | | 7 209.00 | |
166 Suppliers and related accounts | | | 5 024.00 | |
172 Other debts | | | 35 657.00 | |
176 Total debts | | | 47 891.00 | |
180 Liabilities Total | | | 43 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 833.00 | | | 209 833.00 |
232 Total operating income excluding VAT | 209 833.00 | | | 209 833.00 |
234 Purchases of goods (including customs duties) | 125 066.00 | | | 125 066.00 |
236 Inventory change (goods) | -1 937.00 | | | -1 937.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 224.00 | | | 2 224.00 |
242 Other external expenses | 31 211.00 | | | 31 211.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 1 074.00 | | | 1 074.00 |
24B (including equipment leasing) | 2 172.00 | | | 2 172.00 |
250 Staff compensation | 34 341.00 | | | 34 341.00 |
252 Social security contributions | 15 719.00 | | | 15 719.00 |
254 Depreciation and amortization | 1 973.00 | | | 1 973.00 |
264 Total operating expenses | 209 673.00 | | | 209 673.00 |
270 Operating profit | 159.00 | | | 159.00 |
294 Financial expenses | 405.00 | | | 405.00 |
300 Exceptional expenses | 260.00 | | | 260.00 |
310 Profit or loss | -505.00 | | | -505.00 |
316 Non-deductible compensation and personal benefits | 2 110.00 | | | 2 110.00 |
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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 | 5 195.00 | | | 5 195.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 399.00 | | | 3 399.00 |
490 Total Fixed Assets (Gross Value) | 42 287.00 | | | 42 287.00 |
492 Total Fixed Assets (Increases) | 8 594.00 | | | 8 594.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 383.00 | | | 11 383.00 |
378 Amount of deductible VAT on goods and services | 12 630.00 | | | 12 630.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
