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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 22 275.00 | 15 339.00 | 6 936.00 | 22 275.00 |
040 Financial Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
044 Total Fixed Assets | 63 275.00 | 15 339.00 | 47 936.00 | 63 275.00 |
060 Merchandise inventory | 11 094.00 | | 11 094.00 | 11 094.00 |
068 Receivables – Trade and related accounts | 3 781.00 | | 3 781.00 | 3 781.00 |
072 Receivables – Other | 12 462.00 | | 12 462.00 | 12 462.00 |
084 Cash | 8 851.00 | | 8 851.00 | 8 851.00 |
092 Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
096 Total Current Assets + Prepaid Expenses | 39 312.00 | | 39 312.00 | 39 312.00 |
110 Total Assets | 102 587.00 | 15 339.00 | 87 249.00 | 102 587.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -158 522.00 | |
136 Profit for the Year | | | -30 403.00 | |
142 Total Equity - Total I | | | -185 925.00 | |
156 Loans and similar debts | | | 28 000.00 | |
166 Suppliers and related accounts | | | 18 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189 060.00 | | |
172 Other debts | | | 227 075.00 | |
176 Total debts | | | 273 174.00 | |
180 Liabilities Total | | | 87 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 923.00 | | | 191 923.00 |
218 Production of services sold - France | 948.00 | | | 948.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 192 874.00 | | | 192 874.00 |
234 Purchases of goods (including customs duties) | 92 994.00 | | | 92 994.00 |
236 Inventory change (goods) | 368.00 | | | 368.00 |
242 Other external expenses | 62 528.00 | | | 62 528.00 |
243 (including business tax) | 4 621.00 | | | 4 621.00 |
244 Taxes, duties and similar payments | 9 472.00 | | | 9 472.00 |
250 Staff compensation | 45 384.00 | | | 45 384.00 |
252 Social security contributions | 5 996.00 | | | 5 996.00 |
254 Depreciation and amortization | 4 455.00 | | | 4 455.00 |
262 Other expenses | 824.00 | | | 824.00 |
264 Total operating expenses | 222 020.00 | | | 222 020.00 |
270 Operating profit | -29 146.00 | | | -29 146.00 |
300 Exceptional expenses | 1 257.00 | | | 1 257.00 |
310 Profit or loss | -30 403.00 | | | -30 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 63 275.00 | | | 63 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 524.00 | | | 36 524.00 |
378 Amount of deductible VAT on goods and services | 19 176.00 | | | 19 176.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
