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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 | 245 935.00 | | 245 935.00 | 245 935.00 |
028 Tangible Assets | 33 953.00 | 31 250.00 | 2 703.00 | 33 953.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 281 488.00 | 31 250.00 | 250 238.00 | 281 488.00 |
060 Merchandise inventory | 1 989.00 | | 1 989.00 | 1 989.00 |
072 Receivables – Other | 29.00 | | 29.00 | 29.00 |
084 Cash | 9 539.00 | | 9 539.00 | 9 539.00 |
096 Total Current Assets + Prepaid Expenses | 11 557.00 | | 11 557.00 | 11 557.00 |
110 Total Assets | 293 045.00 | 31 250.00 | 261 795.00 | 293 045.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 69 141.00 | |
136 Profit for the Year | | | -7 711.00 | |
142 Total Equity - Total I | | | 83 430.00 | |
166 Suppliers and related accounts | | | 5 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 583.00 | | |
172 Other debts | | | 172 453.00 | |
176 Total debts | | | 178 365.00 | |
180 Liabilities Total | | | 261 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 130.00 | | | 178 130.00 |
232 Total operating income excluding VAT | 178 130.00 | | | 178 130.00 |
234 Purchases of goods (including customs duties) | 50 674.00 | | | 50 674.00 |
236 Inventory change (goods) | -231.00 | | | -231.00 |
242 Other external expenses | 41 470.00 | | | 41 470.00 |
243 (including business tax) | -2 293.00 | | | -2 293.00 |
244 Taxes, duties and similar payments | 11 149.00 | | | 11 149.00 |
250 Staff compensation | 60 185.00 | | | 60 185.00 |
252 Social security contributions | 21 928.00 | | | 21 928.00 |
254 Depreciation and amortization | 589.00 | | | 589.00 |
264 Total operating expenses | 185 764.00 | | | 185 764.00 |
270 Operating profit | -7 634.00 | | | -7 634.00 |
294 Financial expenses | 77.00 | | | 77.00 |
310 Profit or loss | -7 711.00 | | | -7 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 279 488.00 | | | 279 488.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 649.00 | | | 19 649.00 |
378 Amount of deductible VAT on goods and services | 10 974.00 | | | 10 974.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
