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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 | 114 337.00 | | 114 337.00 | 114 337.00 |
014 Intangible Assets - Other | 381.00 | 381.00 | | 381.00 |
028 Tangible Assets | 24 528.00 | 23 629.00 | 898.00 | 24 528.00 |
040 Financial Assets | 4 527.00 | | 4 527.00 | 4 527.00 |
044 Total Fixed Assets | 143 772.00 | 24 011.00 | 119 762.00 | 143 772.00 |
060 Merchandise inventory | 7 860.00 | | 7 860.00 | 7 860.00 |
072 Receivables – Other | 2 047.00 | | 2 047.00 | 2 047.00 |
084 Cash | 287.00 | | 287.00 | 287.00 |
096 Total Current Assets + Prepaid Expenses | 10 194.00 | | 10 194.00 | 10 194.00 |
110 Total Assets | 153 966.00 | 24 011.00 | 129 956.00 | 153 966.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 28 135.00 | |
136 Profit for the Year | | | -7 768.00 | |
142 Total Equity - Total I | | | 29 167.00 | |
156 Loans and similar debts | | | 1 188.00 | |
166 Suppliers and related accounts | | | 4 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 995.00 | | |
172 Other debts | | | 95 388.00 | |
176 Total debts | | | 100 788.00 | |
180 Liabilities Total | | | 129 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 121.00 | 89 315.00 | | 98 121.00 |
230 Other income | 43.00 | 12.00 | | 43.00 |
232 Total operating income excluding VAT | 98 164.00 | 89 327.00 | | 98 164.00 |
234 Purchases of goods (including customs duties) | 37 824.00 | 33 957.00 | | 37 824.00 |
236 Inventory change (goods) | -300.00 | -330.00 | | -300.00 |
242 Other external expenses | 46 959.00 | 40 272.00 | | 46 959.00 |
243 (including business tax) | 1 573.00 | | | 1 573.00 |
244 Taxes, duties and similar payments | 4 870.00 | 2 264.00 | | 4 870.00 |
24B (including equipment leasing) | 15 712.00 | | | 15 712.00 |
250 Staff compensation | 12 680.00 | 10 701.00 | | 12 680.00 |
252 Social security contributions | 1 472.00 | 2 273.00 | | 1 472.00 |
254 Depreciation and amortization | 488.00 | 434.00 | | 488.00 |
262 Other expenses | 1 101.00 | 874.00 | | 1 101.00 |
264 Total operating expenses | 105 093.00 | 90 446.00 | | 105 093.00 |
270 Operating profit | -6 929.00 | -1 119.00 | | -6 929.00 |
300 Exceptional expenses | 839.00 | 1 344.00 | | 839.00 |
310 Profit or loss | -7 768.00 | -2 463.00 | | -7 768.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 994.00 | | | 994.00 |
490 Total Fixed Assets (Gross Value) | 3 284.00 | | | 3 284.00 |
492 Total Fixed Assets (Increases) | 994.00 | | | 994.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 505.00 | | | 14 505.00 |
378 Amount of deductible VAT on goods and services | 10 902.00 | | | 10 902.00 |
