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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 | 53 348.00 | | 53 348.00 | 53 348.00 |
028 Tangible Assets | 67 741.00 | 60 892.00 | 6 849.00 | 67 741.00 |
040 Financial Assets | 1 871.00 | | 1 871.00 | 1 871.00 |
044 Total Fixed Assets | 122 960.00 | 60 892.00 | 62 068.00 | 122 960.00 |
060 Merchandise inventory | 1 465.00 | | 1 465.00 | 1 465.00 |
072 Receivables – Other | 6 618.00 | | 6 618.00 | 6 618.00 |
084 Cash | 14 081.00 | | 14 081.00 | 14 081.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 22 344.00 | | 22 344.00 | 22 344.00 |
110 Total Assets | 145 304.00 | 60 892.00 | 84 412.00 | 145 304.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 778.00 | |
132 Other Reserves | | | 6 302.00 | |
134 Retained Earnings | | | 11 838.00 | |
136 Profit for the Year | | | -6 797.00 | |
142 Total Equity - Total I | | | 19 744.00 | |
166 Suppliers and related accounts | | | 12 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 264.00 | | |
172 Other debts | | | 52 551.00 | |
176 Total debts | | | 64 668.00 | |
180 Liabilities Total | | | 84 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 392.00 | | | 194 392.00 |
230 Other income | 773.00 | | | 773.00 |
232 Total operating income excluding VAT | 195 165.00 | | | 195 165.00 |
234 Purchases of goods (including customs duties) | 63 403.00 | | | 63 403.00 |
236 Inventory change (goods) | 270.00 | | | 270.00 |
238 Purchases of raw materials and other supplies (including royalties | -5.00 | | | -5.00 |
242 Other external expenses | 47 749.00 | | | 47 749.00 |
243 (including business tax) | 1 247.00 | | | 1 247.00 |
244 Taxes, duties and similar payments | 2 386.00 | | | 2 386.00 |
250 Staff compensation | 74 407.00 | | | 74 407.00 |
252 Social security contributions | 13 911.00 | | | 13 911.00 |
254 Depreciation and amortization | 1 872.00 | | | 1 872.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 204 058.00 | | | 204 058.00 |
270 Operating profit | -8 893.00 | | | -8 893.00 |
290 Exceptional income | 2 096.00 | | | 2 096.00 |
310 Profit or loss | -6 797.00 | | | -6 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 119 960.00 | | | 119 960.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 521.00 | | | 19 521.00 |
378 Amount of deductible VAT on goods and services | 5 061.00 | | | 5 061.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
