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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 12 179.00 | 8 472.00 | 3 707.00 | 12 179.00 |
040 Financial Assets | 7 736.00 | | 7 736.00 | 7 736.00 |
044 Total Fixed Assets | 49 915.00 | 8 472.00 | 41 443.00 | 49 915.00 |
060 Merchandise inventory | 708.00 | | 708.00 | 708.00 |
068 Receivables – Trade and related accounts | 5 368.00 | | 5 368.00 | 5 368.00 |
072 Receivables – Other | 60.00 | | 60.00 | 60.00 |
084 Cash | 1 454.00 | | 1 454.00 | 1 454.00 |
096 Total Current Assets + Prepaid Expenses | 7 591.00 | | 7 591.00 | 7 591.00 |
110 Total Assets | 57 505.00 | 8 472.00 | 49 034.00 | 57 505.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 004.00 | |
136 Profit for the Year | | | -3 160.00 | |
142 Total Equity - Total I | | | 18 345.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 9 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 275.00 | | |
172 Other debts | | | 11 375.00 | |
176 Total debts | | | 30 689.00 | |
180 Liabilities Total | | | 49 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 989.00 | |
195 Of which payables due in more than one year | | | 6 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 216.00 | | | 230 216.00 |
230 Other income | 2 776.00 | | | 2 776.00 |
232 Total operating income excluding VAT | 232 992.00 | | | 232 992.00 |
234 Purchases of goods (including customs duties) | 62 051.00 | | | 62 051.00 |
236 Inventory change (goods) | 134.00 | | | 134.00 |
242 Other external expenses | 86 618.00 | | | 86 618.00 |
243 (including business tax) | 952.00 | | | 952.00 |
244 Taxes, duties and similar payments | 2 867.00 | | | 2 867.00 |
250 Staff compensation | 66 072.00 | | | 66 072.00 |
252 Social security contributions | 14 947.00 | | | 14 947.00 |
254 Depreciation and amortization | 1 215.00 | | | 1 215.00 |
262 Other expenses | 1 596.00 | | | 1 596.00 |
264 Total operating expenses | 235 500.00 | | | 235 500.00 |
270 Operating profit | -2 508.00 | | | -2 508.00 |
290 Exceptional income | 915.00 | | | 915.00 |
294 Financial expenses | 413.00 | | | 413.00 |
300 Exceptional expenses | 1 154.00 | | | 1 154.00 |
310 Profit or loss | -3 160.00 | | | -3 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 326.00 | | | 1 326.00 |
482 INCREASES Financial Assets | 163.00 | | | 163.00 |
490 Total Fixed Assets (Gross Value) | 46 526.00 | | | 46 526.00 |
492 Total Fixed Assets (Increases) | 2 989.00 | | | 2 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 598.00 | | | 23 598.00 |
378 Amount of deductible VAT on goods and services | 20 815.00 | | | 20 815.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
