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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
028 Tangible Assets | 22 525.00 | 20 924.00 | 1 600.00 | 22 525.00 |
040 Financial Assets | 3 025.00 | | 3 025.00 | 3 025.00 |
044 Total Fixed Assets | 63 050.00 | 20 924.00 | 42 125.00 | 63 050.00 |
060 Merchandise inventory | 1 224.00 | | 1 224.00 | 1 224.00 |
072 Receivables – Other | 7 350.00 | | 7 350.00 | 7 350.00 |
084 Cash | 3 581.00 | | 3 581.00 | 3 581.00 |
092 Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
096 Total Current Assets + Prepaid Expenses | 13 709.00 | | 13 709.00 | 13 709.00 |
110 Total Assets | 76 759.00 | 20 924.00 | 55 835.00 | 76 759.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -13 691.00 | |
136 Profit for the Year | | | 1 507.00 | |
142 Total Equity - Total I | | | -3 383.00 | |
156 Loans and similar debts | | | 25 245.00 | |
166 Suppliers and related accounts | | | 12 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94.00 | | |
172 Other debts | | | 12 739.00 | |
174 Prepaid income | | | 9 000.00 | |
176 Total debts | | | 59 218.00 | |
180 Liabilities Total | | | 55 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 007.00 | |
195 Of which payables due in more than one year | | | 7 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 769.00 | | | 95 769.00 |
218 Production of services sold - France | 3 251.00 | | | 3 251.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 420.00 | | | 420.00 |
232 Total operating income excluding VAT | 100 440.00 | | | 100 440.00 |
234 Purchases of goods (including customs duties) | 34 918.00 | | | 34 918.00 |
236 Inventory change (goods) | 299.00 | | | 299.00 |
242 Other external expenses | 34 260.00 | | | 34 260.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 1 267.00 | | | 1 267.00 |
250 Staff compensation | 19 458.00 | | | 19 458.00 |
252 Social security contributions | 256.00 | | | 256.00 |
254 Depreciation and amortization | 741.00 | | | 741.00 |
262 Other expenses | 1 302.00 | | | 1 302.00 |
264 Total operating expenses | 92 504.00 | | | 92 504.00 |
270 Operating profit | 7 935.00 | | | 7 935.00 |
290 Exceptional income | 153.00 | | | 153.00 |
294 Financial expenses | 948.00 | | | 948.00 |
300 Exceptional expenses | 5 633.00 | | | 5 633.00 |
310 Profit or loss | 1 507.00 | | | 1 507.00 |
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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 | 1 007.00 | | | 1 007.00 |
490 Total Fixed Assets (Gross Value) | 62 042.00 | | | 62 042.00 |
492 Total Fixed Assets (Increases) | 1 007.00 | | | 1 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 150.00 | | | 16 150.00 |
378 Amount of deductible VAT on goods and services | 6 840.00 | | | 6 840.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
