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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 | 44 750.00 | | 44 750.00 | 44 750.00 |
014 Intangible Assets - Other | 4 169.00 | 4 169.00 | | 4 169.00 |
028 Tangible Assets | 4 466.00 | 4 466.00 | | 4 466.00 |
040 Financial Assets | 587.00 | | 587.00 | 587.00 |
044 Total Fixed Assets | 53 972.00 | 8 635.00 | 45 337.00 | 53 972.00 |
060 Merchandise inventory | 3 051.00 | | 3 051.00 | 3 051.00 |
068 Receivables – Trade and related accounts | 3 633.00 | | 3 633.00 | 3 633.00 |
072 Receivables – Other | 3 009.00 | | 3 009.00 | 3 009.00 |
084 Cash | 3 548.00 | | 3 548.00 | 3 548.00 |
092 Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
096 Total Current Assets + Prepaid Expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
110 Total Assets | 69 972.00 | 8 635.00 | 61 337.00 | 69 972.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -1 818.00 | |
136 Profit for the Year | | | -181.00 | |
142 Total Equity - Total I | | | 2 001.00 | |
156 Loans and similar debts | | | 7 315.00 | |
166 Suppliers and related accounts | | | 34 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 632.00 | | |
172 Other debts | | | 8 527.00 | |
174 Prepaid income | | | 8 784.00 | |
176 Total debts | | | 59 336.00 | |
180 Liabilities Total | | | 61 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 430.00 | | | 430.00 |
210 Sales of goods - France | 91 724.00 | | | 91 724.00 |
214 Production of goods sold - France | -2 226.00 | | | -2 226.00 |
215 Production of goods sold - Export | -98.00 | | | -98.00 |
217 Production of services sold - Export | 8.00 | | | 8.00 |
218 Production of services sold - France | 4 932.00 | | | 4 932.00 |
230 Other income | 275.00 | | | 275.00 |
232 Total operating income excluding VAT | 94 705.00 | | | 94 705.00 |
234 Purchases of goods (including customs duties) | 49 506.00 | | | 49 506.00 |
236 Inventory change (goods) | -5.00 | | | -5.00 |
242 Other external expenses | 24 287.00 | | | 24 287.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 778.00 | | | 778.00 |
250 Staff compensation | 16 726.00 | | | 16 726.00 |
252 Social security contributions | 2 886.00 | | | 2 886.00 |
254 Depreciation and amortization | 126.00 | | | 126.00 |
262 Other expenses | 359.00 | | | 359.00 |
264 Total operating expenses | 94 663.00 | | | 94 663.00 |
270 Operating profit | 43.00 | | | 43.00 |
294 Financial expenses | 224.00 | | | 224.00 |
310 Profit or loss | -181.00 | | | -181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 54 372.00 | | | 54 372.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 529.00 | | | 9 529.00 |
378 Amount of deductible VAT on goods and services | 8 216.00 | | | 8 216.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
