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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 | 83 400.00 | | 83 400.00 | 83 400.00 |
014 Intangible Assets - Other | 229.00 | 229.00 | | 229.00 |
028 Tangible Assets | 309 658.00 | 291 320.00 | 18 338.00 | 309 658.00 |
040 Financial Assets | 74.00 | | 74.00 | 74.00 |
044 Total Fixed Assets | 393 361.00 | 291 549.00 | 101 812.00 | 393 361.00 |
060 Merchandise inventory | 1 030.00 | | 1 030.00 | 1 030.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 231.00 | | 231.00 | 231.00 |
084 Cash | 3 465.00 | | 3 465.00 | 3 465.00 |
092 Prepaid expenses | 4 935.00 | | 4 935.00 | 4 935.00 |
096 Total Current Assets + Prepaid Expenses | 9 811.00 | | 9 811.00 | 9 811.00 |
110 Total Assets | 403 171.00 | 291 549.00 | 111 623.00 | 403 171.00 |
120 Share or Individual Capital | | | 78 000.00 | |
134 Retained Earnings | | | -36 917.00 | |
136 Profit for the Year | | | -7 036.00 | |
142 Total Equity - Total I | | | 34 047.00 | |
156 Loans and similar debts | | | 17 553.00 | |
166 Suppliers and related accounts | | | 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 448.00 | | |
172 Other debts | | | 59 355.00 | |
176 Total debts | | | 77 576.00 | |
180 Liabilities Total | | | 111 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 477.00 | | | 128 477.00 |
230 Other income | 2 507.00 | | | 2 507.00 |
232 Total operating income excluding VAT | 130 984.00 | | | 130 984.00 |
234 Purchases of goods (including customs duties) | 39 006.00 | | | 39 006.00 |
236 Inventory change (goods) | 250.00 | | | 250.00 |
242 Other external expenses | 40 699.00 | | | 40 699.00 |
244 Taxes, duties and similar payments | 6 987.00 | | | 6 987.00 |
250 Staff compensation | 36 025.00 | | | 36 025.00 |
252 Social security contributions | 5 833.00 | | | 5 833.00 |
254 Depreciation and amortization | 8 247.00 | | | 8 247.00 |
262 Other expenses | 818.00 | | | 818.00 |
264 Total operating expenses | 137 864.00 | | | 137 864.00 |
270 Operating profit | -6 880.00 | | | -6 880.00 |
280 Financial income | 29.00 | | | 29.00 |
290 Exceptional income | 354.00 | | | 354.00 |
294 Financial expenses | 956.00 | | | 956.00 |
300 Exceptional expenses | -417.00 | | | -417.00 |
310 Profit or loss | -7 036.00 | | | -7 036.00 |
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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 | 3 838.00 | | | 3 838.00 |
490 Total Fixed Assets (Gross Value) | 403 798.00 | | | 403 798.00 |
492 Total Fixed Assets (Increases) | 3 838.00 | | | 3 838.00 |
494 Total Fixed Assets (Decreases) | 14 275.00 | | | 14 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 398.00 | | | 17 398.00 |
378 Amount of deductible VAT on goods and services | 11 876.00 | | | 11 876.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
