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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 | 102 320.00 | | 102 320.00 | 102 320.00 |
028 Tangible Assets | 13 451.00 | 12 889.00 | 562.00 | 13 451.00 |
040 Financial Assets | 4 950.00 | | 4 950.00 | 4 950.00 |
044 Total Fixed Assets | 120 721.00 | 12 889.00 | 107 832.00 | 120 721.00 |
060 Merchandise inventory | 4 950.00 | | 4 950.00 | 4 950.00 |
072 Receivables – Other | 924.00 | | 924.00 | 924.00 |
084 Cash | 2 656.00 | | 2 656.00 | 2 656.00 |
096 Total Current Assets + Prepaid Expenses | 8 530.00 | | 8 530.00 | 8 530.00 |
110 Total Assets | 129 251.00 | 12 889.00 | 116 362.00 | 129 251.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 503.00 | |
136 Profit for the Year | | | -6 869.00 | |
142 Total Equity - Total I | | | 5 734.00 | |
156 Loans and similar debts | | | 23 198.00 | |
166 Suppliers and related accounts | | | 8 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 573.00 | | |
172 Other debts | | | 79 366.00 | |
176 Total debts | | | 110 627.00 | |
180 Liabilities Total | | | 116 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91.00 | |
195 Of which payables due in more than one year | | | 12 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 790.00 | 127 818.00 | | 128 790.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 128 792.00 | 127 818.00 | | 128 792.00 |
234 Purchases of goods (including customs duties) | 44 767.00 | 50 114.00 | | 44 767.00 |
236 Inventory change (goods) | -1 450.00 | -990.00 | | -1 450.00 |
242 Other external expenses | 46 196.00 | 40 604.00 | | 46 196.00 |
243 (including business tax) | 481.00 | | | 481.00 |
244 Taxes, duties and similar payments | 1 172.00 | 694.00 | | 1 172.00 |
250 Staff compensation | 30 029.00 | 28 712.00 | | 30 029.00 |
252 Social security contributions | 9 417.00 | 8 669.00 | | 9 417.00 |
254 Depreciation and amortization | 128.00 | 851.00 | | 128.00 |
262 Other expenses | 3 654.00 | 3 278.00 | | 3 654.00 |
264 Total operating expenses | 133 914.00 | 131 932.00 | | 133 914.00 |
270 Operating profit | -5 122.00 | -4 114.00 | | -5 122.00 |
290 Exceptional income | | 309.00 | | |
294 Financial expenses | 1 746.00 | 2 068.00 | | 1 746.00 |
310 Profit or loss | -6 869.00 | -5 873.00 | | -6 869.00 |
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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 | 691.00 | | | 691.00 |
490 Total Fixed Assets (Gross Value) | 120 030.00 | | | 120 030.00 |
492 Total Fixed Assets (Increases) | 691.00 | | | 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 008.00 | | | 24 008.00 |
378 Amount of deductible VAT on goods and services | 11 059.00 | | | 11 059.00 |
