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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 876.00 | 1 027.00 | 848.00 | 1 876.00 |
028 Tangible Assets | 8 654.00 | 8 590.00 | 64.00 | 8 654.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 50 544.00 | 9 617.00 | 40 927.00 | 50 544.00 |
060 Merchandise inventory | 5 643.00 | | 5 643.00 | 5 643.00 |
068 Receivables – Trade and related accounts | 3 719.00 | | 3 719.00 | 3 719.00 |
072 Receivables – Other | 4 937.00 | | 4 937.00 | 4 937.00 |
084 Cash | 3 006.00 | | 3 006.00 | 3 006.00 |
092 Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
096 Total Current Assets + Prepaid Expenses | 19 854.00 | | 19 854.00 | 19 854.00 |
110 Total Assets | 70 398.00 | 9 617.00 | 60 781.00 | 70 398.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -6 354.00 | |
136 Profit for the Year | | | -2 083.00 | |
142 Total Equity - Total I | | | -2 936.00 | |
156 Loans and similar debts | | | 3 032.00 | |
166 Suppliers and related accounts | | | 52 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 095.00 | | |
172 Other debts | | | 8 613.00 | |
176 Total debts | | | 63 718.00 | |
180 Liabilities Total | | | 60 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 414.00 | | | 127 414.00 |
218 Production of services sold - France | 3 560.00 | | | 3 560.00 |
230 Other income | 274.00 | | | 274.00 |
232 Total operating income excluding VAT | 131 248.00 | | | 131 248.00 |
234 Purchases of goods (including customs duties) | 68 206.00 | | | 68 206.00 |
236 Inventory change (goods) | 204.00 | | | 204.00 |
242 Other external expenses | 23 374.00 | | | 23 374.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 484.00 | | | 484.00 |
250 Staff compensation | 34 827.00 | | | 34 827.00 |
252 Social security contributions | 5 744.00 | | | 5 744.00 |
254 Depreciation and amortization | 441.00 | | | 441.00 |
264 Total operating expenses | 133 279.00 | | | 133 279.00 |
270 Operating profit | -2 032.00 | | | -2 032.00 |
294 Financial expenses | 51.00 | | | 51.00 |
310 Profit or loss | -2 083.00 | | | -2 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 094.00 | | | 51 094.00 |
494 Total Fixed Assets (Decreases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 576.00 | | | 13 576.00 |
378 Amount of deductible VAT on goods and services | 10 046.00 | | | 10 046.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
