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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 6 904.00 | 5 862.00 | 1 043.00 | 6 904.00 |
040 Financial Assets | 7 080.00 | | 7 080.00 | 7 080.00 |
044 Total Fixed Assets | 29 984.00 | 5 862.00 | 24 123.00 | 29 984.00 |
060 Merchandise inventory | 8 882.00 | | 8 882.00 | 8 882.00 |
068 Receivables – Trade and related accounts | 617.00 | | 617.00 | 617.00 |
072 Receivables – Other | 3 863.00 | | 3 863.00 | 3 863.00 |
084 Cash | 15 561.00 | | 15 561.00 | 15 561.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 28 923.00 | | 28 923.00 | 28 923.00 |
110 Total Assets | 58 908.00 | 5 862.00 | 53 046.00 | 58 908.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 43 237.00 | |
136 Profit for the Year | | | -9 037.00 | |
142 Total Equity - Total I | | | 37 200.00 | |
166 Suppliers and related accounts | | | 8 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 318.00 | | |
172 Other debts | | | 7 815.00 | |
176 Total debts | | | 15 846.00 | |
180 Liabilities Total | | | 53 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 200.00 | 71 689.00 | | 50 200.00 |
218 Production of services sold - France | 76 135.00 | 79 970.00 | | 76 135.00 |
230 Other income | 8.00 | 8.00 | | 8.00 |
232 Total operating income excluding VAT | 126 343.00 | 151 667.00 | | 126 343.00 |
234 Purchases of goods (including customs duties) | 47 849.00 | 60 090.00 | | 47 849.00 |
236 Inventory change (goods) | -2 789.00 | 4 705.00 | | -2 789.00 |
242 Other external expenses | 30 573.00 | 30 585.00 | | 30 573.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 3 637.00 | 3 079.00 | | 3 637.00 |
250 Staff compensation | 48 239.00 | 33 666.00 | | 48 239.00 |
252 Social security contributions | 10 958.00 | 12 578.00 | | 10 958.00 |
254 Depreciation and amortization | 180.00 | 180.00 | | 180.00 |
262 Other expenses | 7.00 | 4.00 | | 7.00 |
264 Total operating expenses | 138 653.00 | 144 887.00 | | 138 653.00 |
270 Operating profit | -12 310.00 | 6 780.00 | | -12 310.00 |
290 Exceptional income | 3 273.00 | | | 3 273.00 |
310 Profit or loss | -9 037.00 | 6 780.00 | | -9 037.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 29 804.00 | | | 29 804.00 |
492 Total Fixed Assets (Increases) | 180.00 | | | 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 268.00 | | | 30 268.00 |
378 Amount of deductible VAT on goods and services | 14 244.00 | | | 14 244.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
