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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 938.00 | 1 938.00 | | 1 938.00 |
028 Tangible Assets | 20 487.00 | 13 709.00 | 6 778.00 | 20 487.00 |
040 Financial Assets | 4 914.00 | | 4 914.00 | 4 914.00 |
044 Total Fixed Assets | 47 341.00 | 15 647.00 | 31 693.00 | 47 341.00 |
060 Merchandise inventory | 11 362.00 | | 11 362.00 | 11 362.00 |
068 Receivables – Trade and related accounts | 742.00 | | 742.00 | 742.00 |
072 Receivables – Other | 6 577.00 | | 6 577.00 | 6 577.00 |
084 Cash | 264.00 | | 264.00 | 264.00 |
096 Total Current Assets + Prepaid Expenses | 18 946.00 | | 18 946.00 | 18 946.00 |
110 Total Assets | 66 287.00 | 15 647.00 | 50 640.00 | 66 287.00 |
120 Share or Individual Capital | | | 900.00 | |
134 Retained Earnings | | | 14 520.00 | |
136 Profit for the Year | | | -905.00 | |
142 Total Equity - Total I | | | 14 515.00 | |
156 Loans and similar debts | | | 613.00 | |
166 Suppliers and related accounts | | | 11 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 663.00 | | |
172 Other debts | | | 23 995.00 | |
176 Total debts | | | 36 124.00 | |
180 Liabilities Total | | | 50 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 344.00 | | | 220 344.00 |
218 Production of services sold - France | 2 540.00 | | | 2 540.00 |
232 Total operating income excluding VAT | 222 884.00 | | | 222 884.00 |
234 Purchases of goods (including customs duties) | 149 540.00 | | | 149 540.00 |
236 Inventory change (goods) | -927.00 | | | -927.00 |
238 Purchases of raw materials and other supplies (including royalties | -353.00 | | | -353.00 |
242 Other external expenses | 26 314.00 | | | 26 314.00 |
244 Taxes, duties and similar payments | 1 687.00 | | | 1 687.00 |
250 Staff compensation | 36 801.00 | | | 36 801.00 |
252 Social security contributions | 8 753.00 | | | 8 753.00 |
254 Depreciation and amortization | 1 972.00 | | | 1 972.00 |
264 Total operating expenses | 223 789.00 | | | 223 789.00 |
270 Operating profit | -905.00 | | | -905.00 |
310 Profit or loss | -905.00 | | | -905.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 341.00 | | | 47 341.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 741.00 | | | 30 741.00 |
378 Amount of deductible VAT on goods and services | 21 362.00 | | | 21 362.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
