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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 64 838.00 | 7 336.00 | 57 501.00 | 64 838.00 |
044 Total Fixed Assets | 84 838.00 | 7 336.00 | 77 501.00 | 84 838.00 |
060 Merchandise inventory | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 49 800.00 | | 49 800.00 | 49 800.00 |
072 Receivables – Other | 2 263.00 | | 2 263.00 | 2 263.00 |
084 Cash | 16 364.00 | | 16 364.00 | 16 364.00 |
092 Prepaid expenses | 674.00 | | 674.00 | 674.00 |
096 Total Current Assets + Prepaid Expenses | 75 101.00 | | 75 101.00 | 75 101.00 |
110 Total Assets | 159 939.00 | 7 336.00 | 152 602.00 | 159 939.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 761.00 | |
136 Profit for the Year | | | -127.00 | |
142 Total Equity - Total I | | | 1 734.00 | |
156 Loans and similar debts | | | 11 235.00 | |
166 Suppliers and related accounts | | | 89 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 917.00 | | |
172 Other debts | | | 50 444.00 | |
176 Total debts | | | 150 868.00 | |
180 Liabilities Total | | | 152 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270 055.00 | | | 270 055.00 |
230 Other income | 16 523.00 | | | 16 523.00 |
232 Total operating income excluding VAT | 286 578.00 | | | 286 578.00 |
234 Purchases of goods (including customs duties) | 193 941.00 | | | 193 941.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 631.00 | | | 1 631.00 |
242 Other external expenses | 25 876.00 | | | 25 876.00 |
243 (including business tax) | 254.00 | | | 254.00 |
244 Taxes, duties and similar payments | 3 060.00 | | | 3 060.00 |
250 Staff compensation | 42 664.00 | | | 42 664.00 |
252 Social security contributions | 11 259.00 | | | 11 259.00 |
254 Depreciation and amortization | 6 768.00 | | | 6 768.00 |
262 Other expenses | 121.00 | | | 121.00 |
264 Total operating expenses | 285 322.00 | | | 285 322.00 |
270 Operating profit | 1 256.00 | | | 1 256.00 |
294 Financial expenses | 254.00 | | | 254.00 |
300 Exceptional expenses | 1 129.00 | | | 1 129.00 |
310 Profit or loss | -127.00 | | | -127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 841.00 | | | 841.00 |
490 Total Fixed Assets (Gross Value) | 83 997.00 | | | 83 997.00 |
492 Total Fixed Assets (Increases) | 841.00 | | | 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 147.00 | | | 60 147.00 |
378 Amount of deductible VAT on goods and services | 38 893.00 | | | 38 893.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 7.00 | | | 7.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
