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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 | 137 820.00 | | 137 820.00 | 137 820.00 |
014 Intangible Assets - Other | 14 835.00 | 14 835.00 | | 14 835.00 |
028 Tangible Assets | 109 729.00 | 97 611.00 | 12 118.00 | 109 729.00 |
044 Total Fixed Assets | 262 385.00 | 112 447.00 | 149 938.00 | 262 385.00 |
060 Merchandise inventory | 6 631.00 | | 6 631.00 | 6 631.00 |
072 Receivables – Other | 2 500.00 | | 2 500.00 | 2 500.00 |
084 Cash | 15 496.00 | | 15 496.00 | 15 496.00 |
092 Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
096 Total Current Assets + Prepaid Expenses | 25 943.00 | | 25 943.00 | 25 943.00 |
110 Total Assets | 288 327.00 | 112 447.00 | 175 880.00 | 288 327.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
136 Profit for the Year | | | -2 132.00 | |
142 Total Equity - Total I | | | 39 791.00 | |
156 Loans and similar debts | | | 75 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 792.00 | | |
172 Other debts | | | 61 089.00 | |
176 Total debts | | | 136 089.00 | |
180 Liabilities Total | | | 175 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 142.00 | | | 68 142.00 |
232 Total operating income excluding VAT | 68 142.00 | | | 68 142.00 |
234 Purchases of goods (including customs duties) | 11 150.00 | | | 11 150.00 |
236 Inventory change (goods) | 771.00 | | | 771.00 |
242 Other external expenses | 44 829.00 | | | 44 829.00 |
243 (including business tax) | -7 081.00 | | | -7 081.00 |
244 Taxes, duties and similar payments | 837.00 | | | 837.00 |
250 Staff compensation | 5 235.00 | | | 5 235.00 |
252 Social security contributions | 2 656.00 | | | 2 656.00 |
254 Depreciation and amortization | 3 508.00 | | | 3 508.00 |
262 Other expenses | 286.00 | | | 286.00 |
264 Total operating expenses | 69 272.00 | | | 69 272.00 |
270 Operating profit | -1 130.00 | | | -1 130.00 |
300 Exceptional expenses | 1 002.00 | | | 1 002.00 |
310 Profit or loss | -2 132.00 | | | -2 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 101 540.00 | | | 101 540.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 270.00 | | | 3 270.00 |
490 Total Fixed Assets (Gross Value) | 157 575.00 | | | 157 575.00 |
492 Total Fixed Assets (Increases) | 104 810.00 | | | 104 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 814.00 | | | 6 814.00 |
378 Amount of deductible VAT on goods and services | 3 597.00 | | | 3 597.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
