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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 | 48 700.00 | | 48 700.00 | 48 700.00 |
028 Tangible Assets | 21 052.00 | 15 967.00 | 5 084.00 | 21 052.00 |
040 Financial Assets | 149.00 | | 149.00 | 149.00 |
044 Total Fixed Assets | 69 901.00 | 15 967.00 | 53 933.00 | 69 901.00 |
060 Merchandise inventory | 7 420.00 | | 7 420.00 | 7 420.00 |
072 Receivables – Other | 8 836.00 | | 8 836.00 | 8 836.00 |
084 Cash | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 16 436.00 | | 16 436.00 | 16 436.00 |
110 Total Assets | 86 337.00 | 15 967.00 | 70 369.00 | 86 337.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -1 270.00 | |
136 Profit for the Year | | | -1 858.00 | |
142 Total Equity - Total I | | | -1 128.00 | |
156 Loans and similar debts | | | 19 529.00 | |
166 Suppliers and related accounts | | | 43 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 736.00 | | |
172 Other debts | | | 8 749.00 | |
176 Total debts | | | 71 497.00 | |
180 Liabilities Total | | | 70 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 711.00 | | | 130 711.00 |
232 Total operating income excluding VAT | 130 711.00 | | | 130 711.00 |
234 Purchases of goods (including customs duties) | 15 429.00 | | | 15 429.00 |
236 Inventory change (goods) | -6 180.00 | | | -6 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 593.00 | | | 35 593.00 |
242 Other external expenses | 49 851.00 | | | 49 851.00 |
250 Staff compensation | 30 534.00 | | | 30 534.00 |
252 Social security contributions | 3 851.00 | | | 3 851.00 |
254 Depreciation and amortization | 3 634.00 | | | 3 634.00 |
264 Total operating expenses | 132 712.00 | | | 132 712.00 |
270 Operating profit | -2 000.00 | | | -2 000.00 |
290 Exceptional income | 143.00 | | | 143.00 |
310 Profit or loss | -1 858.00 | | | -1 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 437.00 | | | 1 437.00 |
490 Total Fixed Assets (Gross Value) | 68 464.00 | | | 68 464.00 |
492 Total Fixed Assets (Increases) | 1 437.00 | | | 1 437.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 071.00 | | | 13 071.00 |
378 Amount of deductible VAT on goods and services | 7 721.00 | | | 7 721.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
