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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
028 Tangible Assets | 22 702.00 | 19 344.00 | 3 358.00 | 22 702.00 |
040 Financial Assets | 27.00 | | 27.00 | 27.00 |
044 Total Fixed Assets | 42 548.00 | 19 344.00 | 23 204.00 | 42 548.00 |
060 Merchandise inventory | 4 749.00 | | 4 749.00 | 4 749.00 |
072 Receivables – Other | 692.00 | | 692.00 | 692.00 |
084 Cash | 68 950.00 | | 68 950.00 | 68 950.00 |
092 Prepaid expenses | 557.00 | | 557.00 | 557.00 |
096 Total Current Assets + Prepaid Expenses | 74 950.00 | | 74 950.00 | 74 950.00 |
110 Total Assets | 117 499.00 | 19 344.00 | 98 154.00 | 117 499.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 53 047.00 | |
136 Profit for the Year | | | -13 901.00 | |
142 Total Equity - Total I | | | 47 530.00 | |
166 Suppliers and related accounts | | | 21 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 990.00 | | |
172 Other debts | | | 29 055.00 | |
176 Total debts | | | 50 623.00 | |
180 Liabilities Total | | | 98 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 079.00 | |
195 Of which payables due in more than one year | | | 8 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 285 017.00 | | | 285 017.00 |
230 Other income | 342.00 | | | 342.00 |
232 Total operating income excluding VAT | 285 359.00 | | | 285 359.00 |
234 Purchases of goods (including customs duties) | 172 923.00 | | | 172 923.00 |
236 Inventory change (goods) | -1 632.00 | | | -1 632.00 |
242 Other external expenses | 22 187.00 | | | 22 187.00 |
243 (including business tax) | 1 806.00 | | | 1 806.00 |
244 Taxes, duties and similar payments | 2 761.00 | | | 2 761.00 |
24A (including real estate leasing) | 1 401.00 | | | 1 401.00 |
250 Staff compensation | 74 415.00 | | | 74 415.00 |
252 Social security contributions | 26 584.00 | | | 26 584.00 |
254 Depreciation and amortization | 999.00 | | | 999.00 |
262 Other expenses | 1 022.00 | | | 1 022.00 |
264 Total operating expenses | 299 261.00 | | | 299 261.00 |
270 Operating profit | -13 902.00 | | | -13 902.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | -13 901.00 | | | -13 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 462.00 | | | 1 462.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 617.00 | | | 617.00 |
490 Total Fixed Assets (Gross Value) | 40 469.00 | | | 40 469.00 |
492 Total Fixed Assets (Increases) | 2 079.00 | | | 2 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 902.00 | | | 15 902.00 |
378 Amount of deductible VAT on goods and services | 12 483.00 | | | 12 483.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
