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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 17 636.00 | 16 253.00 | 1 383.00 | 17 636.00 |
040 Financial Assets | 5 364.00 | | 5 364.00 | 5 364.00 |
044 Total Fixed Assets | 98 001.00 | 16 253.00 | 81 747.00 | 98 001.00 |
060 Merchandise inventory | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 10 026.00 | | 10 026.00 | 10 026.00 |
084 Cash | 26 325.00 | | 26 325.00 | 26 325.00 |
092 Prepaid expenses | 976.00 | | 976.00 | 976.00 |
096 Total Current Assets + Prepaid Expenses | 42 327.00 | | 42 327.00 | 42 327.00 |
110 Total Assets | 140 328.00 | 16 253.00 | 124 075.00 | 140 328.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 106 805.00 | |
136 Profit for the Year | | | -29 942.00 | |
142 Total Equity - Total I | | | 82 363.00 | |
166 Suppliers and related accounts | | | 35 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 216.00 | | |
172 Other debts | | | 6 020.00 | |
176 Total debts | | | 41 712.00 | |
180 Liabilities Total | | | 124 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 392.00 | | | 165 392.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 165 396.00 | | | 165 396.00 |
234 Purchases of goods (including customs duties) | 31 771.00 | | | 31 771.00 |
236 Inventory change (goods) | 5 000.00 | | | 5 000.00 |
242 Other external expenses | 86 720.00 | | | 86 720.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 1 015.00 | | | 1 015.00 |
250 Staff compensation | 51 841.00 | | | 51 841.00 |
252 Social security contributions | 16 969.00 | | | 16 969.00 |
254 Depreciation and amortization | 1 264.00 | | | 1 264.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 194 580.00 | | | 194 580.00 |
270 Operating profit | -29 184.00 | | | -29 184.00 |
294 Financial expenses | 668.00 | | | 668.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -29 942.00 | | | -29 942.00 |
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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 | 782.00 | | | 782.00 |
482 INCREASES Financial Assets | 490.00 | | | 490.00 |
490 Total Fixed Assets (Gross Value) | 96 729.00 | | | 96 729.00 |
492 Total Fixed Assets (Increases) | 1 272.00 | | | 1 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 097.00 | | | 9 097.00 |
378 Amount of deductible VAT on goods and services | 7 942.00 | | | 7 942.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
