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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
014 Intangible Assets - Other | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 47 355.00 | 37 147.00 | 10 208.00 | 47 355.00 |
044 Total Fixed Assets | 79 355.00 | 37 147.00 | 42 208.00 | 79 355.00 |
060 Merchandise inventory | 2 721.00 | | 2 721.00 | 2 721.00 |
072 Receivables – Other | 669.00 | | 669.00 | 669.00 |
084 Cash | 36 174.00 | | 36 174.00 | 36 174.00 |
096 Total Current Assets + Prepaid Expenses | 39 564.00 | | 39 564.00 | 39 564.00 |
110 Total Assets | 118 919.00 | 37 147.00 | 81 772.00 | 118 919.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 4 681.00 | |
136 Profit for the Year | | | -2 391.00 | |
142 Total Equity - Total I | | | 2 840.00 | |
156 Loans and similar debts | | | 14.00 | |
166 Suppliers and related accounts | | | 2 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 540.00 | | |
172 Other debts | | | 76 855.00 | |
176 Total debts | | | 78 932.00 | |
180 Liabilities Total | | | 81 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 647.00 | | | 141 647.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 141 656.00 | | | 141 656.00 |
234 Purchases of goods (including customs duties) | 50 361.00 | | | 50 361.00 |
236 Inventory change (goods) | 869.00 | | | 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 130.00 | | | 130.00 |
242 Other external expenses | 37 228.00 | | | 37 228.00 |
243 (including business tax) | 1 975.00 | | | 1 975.00 |
244 Taxes, duties and similar payments | 2 335.00 | | | 2 335.00 |
250 Staff compensation | 55 313.00 | | | 55 313.00 |
252 Social security contributions | 9 473.00 | | | 9 473.00 |
254 Depreciation and amortization | 7 574.00 | | | 7 574.00 |
262 Other expenses | 420.00 | | | 420.00 |
264 Total operating expenses | 163 701.00 | | | 163 701.00 |
270 Operating profit | -22 045.00 | | | -22 045.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 346.00 | | | 346.00 |
310 Profit or loss | -2 391.00 | | | -2 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 062.00 | | | 2 062.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 532.00 | | | 532.00 |
490 Total Fixed Assets (Gross Value) | 76 761.00 | | | 76 761.00 |
492 Total Fixed Assets (Increases) | 2 594.00 | | | 2 594.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 427.00 | | | 16 427.00 |
378 Amount of deductible VAT on goods and services | 8 880.00 | | | 8 880.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
