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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 | 87 500.00 | | 87 500.00 | 87 500.00 |
028 Tangible Assets | 17 575.00 | 13 991.00 | 3 584.00 | 17 575.00 |
040 Financial Assets | 3 707.00 | | 3 707.00 | 3 707.00 |
044 Total Fixed Assets | 108 782.00 | 13 991.00 | 94 791.00 | 108 782.00 |
060 Merchandise inventory | 941.00 | | 941.00 | 941.00 |
072 Receivables – Other | 5 888.00 | | 5 888.00 | 5 888.00 |
084 Cash | 16 206.00 | | 16 206.00 | 16 206.00 |
092 Prepaid expenses | 347.00 | | 347.00 | 347.00 |
096 Total Current Assets + Prepaid Expenses | 23 382.00 | | 23 382.00 | 23 382.00 |
110 Total Assets | 132 163.00 | 13 991.00 | 118 173.00 | 132 163.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 50 354.00 | |
136 Profit for the Year | | | -5 699.00 | |
142 Total Equity - Total I | | | 53 456.00 | |
166 Suppliers and related accounts | | | 5 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 384.00 | | |
172 Other debts | | | 59 336.00 | |
176 Total debts | | | 64 717.00 | |
180 Liabilities Total | | | 118 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 425.00 | | | 117 425.00 |
230 Other income | 2 381.00 | | | 2 381.00 |
232 Total operating income excluding VAT | 119 806.00 | | | 119 806.00 |
234 Purchases of goods (including customs duties) | 34 290.00 | | | 34 290.00 |
236 Inventory change (goods) | -190.00 | | | -190.00 |
242 Other external expenses | 38 616.00 | | | 38 616.00 |
243 (including business tax) | 931.00 | | | 931.00 |
244 Taxes, duties and similar payments | 2 972.00 | | | 2 972.00 |
250 Staff compensation | 38 431.00 | | | 38 431.00 |
252 Social security contributions | 8 656.00 | | | 8 656.00 |
254 Depreciation and amortization | 884.00 | | | 884.00 |
262 Other expenses | 466.00 | | | 466.00 |
264 Total operating expenses | 124 126.00 | | | 124 126.00 |
270 Operating profit | -4 320.00 | | | -4 320.00 |
294 Financial expenses | 1 379.00 | | | 1 379.00 |
310 Profit or loss | -5 699.00 | | | -5 699.00 |
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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 | 1 458.00 | | | 1 458.00 |
490 Total Fixed Assets (Gross Value) | 109 266.00 | | | 109 266.00 |
492 Total Fixed Assets (Increases) | 1 458.00 | | | 1 458.00 |
494 Total Fixed Assets (Decreases) | 1 942.00 | | | 1 942.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 620.00 | | | 620.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -619.00 | | | -619.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 870.00 | | | 13 870.00 |
378 Amount of deductible VAT on goods and services | 13 288.00 | | | 13 288.00 |
