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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 16 940.00 | 16 523.00 | 418.00 | 16 940.00 |
040 Financial Assets | 4 943.00 | | 4 943.00 | 4 943.00 |
044 Total Fixed Assets | 56 883.00 | 16 523.00 | 40 360.00 | 56 883.00 |
060 Merchandise inventory | 1 037.00 | | 1 037.00 | 1 037.00 |
072 Receivables – Other | 12 382.00 | | 12 382.00 | 12 382.00 |
084 Cash | 5 393.00 | | 5 393.00 | 5 393.00 |
092 Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
096 Total Current Assets + Prepaid Expenses | 20 409.00 | | 20 409.00 | 20 409.00 |
110 Total Assets | 77 291.00 | 16 523.00 | 60 769.00 | 77 291.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -44 516.00 | |
136 Profit for the Year | | | 1 453.00 | |
142 Total Equity - Total I | | | -41 063.00 | |
166 Suppliers and related accounts | | | 5 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 139.00 | | |
172 Other debts | | | 96 077.00 | |
176 Total debts | | | 101 832.00 | |
180 Liabilities Total | | | 60 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 386.00 | 58 248.00 | | 60 386.00 |
218 Production of services sold - France | 3 756.00 | 4 865.00 | | 3 756.00 |
230 Other income | | 172.00 | | |
232 Total operating income excluding VAT | 64 142.00 | 63 285.00 | | 64 142.00 |
234 Purchases of goods (including customs duties) | 20 643.00 | 18 468.00 | | 20 643.00 |
236 Inventory change (goods) | -1 037.00 | | | -1 037.00 |
242 Other external expenses | 28 749.00 | 29 932.00 | | 28 749.00 |
243 (including business tax) | 1 635.00 | | | 1 635.00 |
244 Taxes, duties and similar payments | 3 809.00 | 3 933.00 | | 3 809.00 |
250 Staff compensation | 9 337.00 | 18 809.00 | | 9 337.00 |
252 Social security contributions | 958.00 | 1 286.00 | | 958.00 |
254 Depreciation and amortization | 230.00 | 467.00 | | 230.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 62 690.00 | 72 893.00 | | 62 690.00 |
270 Operating profit | 1 453.00 | -9 608.00 | | 1 453.00 |
310 Profit or loss | 1 453.00 | -9 608.00 | | 1 453.00 |
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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 | 540.00 | | | 540.00 |
482 INCREASES Financial Assets | 57.00 | | | 57.00 |
490 Total Fixed Assets (Gross Value) | 56 286.00 | | | 56 286.00 |
492 Total Fixed Assets (Increases) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 717.00 | | | 12 717.00 |
378 Amount of deductible VAT on goods and services | 10 192.00 | | | 10 192.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
