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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 24 479.00 | 18 968.00 | 5 510.00 | 24 479.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 151 879.00 | 18 968.00 | 132 910.00 | 151 879.00 |
060 Merchandise inventory | 2 260.00 | | 2 260.00 | 2 260.00 |
072 Receivables – Other | 2 406.00 | | 2 406.00 | 2 406.00 |
084 Cash | 4 439.00 | | 4 439.00 | 4 439.00 |
092 Prepaid expenses | 542.00 | | 542.00 | 542.00 |
096 Total Current Assets + Prepaid Expenses | 9 648.00 | | 9 648.00 | 9 648.00 |
110 Total Assets | 161 527.00 | 18 968.00 | 142 559.00 | 161 527.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 426.00 | |
136 Profit for the Year | | | 1 004.00 | |
142 Total Equity - Total I | | | 10 231.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 21 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 043.00 | | |
172 Other debts | | | 91 159.00 | |
176 Total debts | | | 132 327.00 | |
180 Liabilities Total | | | 142 559.00 | |
195 Of which payables due in more than one year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 158.00 | | | 79 158.00 |
230 Other income | 4 358.00 | | | 4 358.00 |
232 Total operating income excluding VAT | 83 516.00 | | | 83 516.00 |
234 Purchases of goods (including customs duties) | 22 320.00 | | | 22 320.00 |
236 Inventory change (goods) | 1 124.00 | | | 1 124.00 |
242 Other external expenses | 41 750.00 | | | 41 750.00 |
243 (including business tax) | 305.00 | | | 305.00 |
244 Taxes, duties and similar payments | 1 706.00 | | | 1 706.00 |
250 Staff compensation | 15 549.00 | | | 15 549.00 |
252 Social security contributions | 5 953.00 | | | 5 953.00 |
254 Depreciation and amortization | 2 286.00 | | | 2 286.00 |
262 Other expenses | 1 802.00 | | | 1 802.00 |
264 Total operating expenses | 92 492.00 | | | 92 492.00 |
270 Operating profit | -8 975.00 | | | -8 975.00 |
280 Financial income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 19.00 | | | 19.00 |
310 Profit or loss | 1 004.00 | | | 1 004.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 163 926.00 | | | 163 926.00 |
494 Total Fixed Assets (Decreases) | 12 046.00 | | | 12 046.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 842.00 | | | 14 842.00 |
378 Amount of deductible VAT on goods and services | 9 052.00 | | | 9 052.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
