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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 876.00 | 1 152.00 | 723.00 | 1 876.00 |
028 Tangible Assets | 8 795.00 | 8 028.00 | 767.00 | 8 795.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 50 686.00 | 9 180.00 | 41 506.00 | 50 686.00 |
060 Merchandise inventory | 5 521.00 | | 5 521.00 | 5 521.00 |
068 Receivables – Trade and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
072 Receivables – Other | 2 752.00 | | 2 752.00 | 2 752.00 |
084 Cash | 2 165.00 | | 2 165.00 | 2 165.00 |
092 Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
096 Total Current Assets + Prepaid Expenses | 23 121.00 | | 23 121.00 | 23 121.00 |
110 Total Assets | 73 807.00 | 9 180.00 | 64 627.00 | 73 807.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -8 436.00 | |
136 Profit for the Year | | | 2 178.00 | |
142 Total Equity - Total I | | | -759.00 | |
156 Loans and similar debts | | | 82.00 | |
166 Suppliers and related accounts | | | 59 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 095.00 | | |
172 Other debts | | | 5 674.00 | |
176 Total debts | | | 65 385.00 | |
180 Liabilities Total | | | 64 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 254.00 | | | 123 254.00 |
218 Production of services sold - France | 1 994.00 | | | 1 994.00 |
230 Other income | 391.00 | | | 391.00 |
232 Total operating income excluding VAT | 125 640.00 | | | 125 640.00 |
234 Purchases of goods (including customs duties) | 62 983.00 | | | 62 983.00 |
236 Inventory change (goods) | 122.00 | | | 122.00 |
242 Other external expenses | 24 028.00 | | | 24 028.00 |
243 (including business tax) | 561.00 | | | 561.00 |
244 Taxes, duties and similar payments | 734.00 | | | 734.00 |
250 Staff compensation | 29 966.00 | | | 29 966.00 |
252 Social security contributions | 5 413.00 | | | 5 413.00 |
254 Depreciation and amortization | 205.00 | | | 205.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 123 453.00 | | | 123 453.00 |
270 Operating profit | 2 187.00 | | | 2 187.00 |
294 Financial expenses | 9.00 | | | 9.00 |
310 Profit or loss | 2 178.00 | | | 2 178.00 |
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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 | 783.00 | | | 783.00 |
490 Total Fixed Assets (Gross Value) | 50 544.00 | | | 50 544.00 |
492 Total Fixed Assets (Increases) | 783.00 | | | 783.00 |
494 Total Fixed Assets (Decreases) | 642.00 | | | 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 080.00 | | | 13 080.00 |
378 Amount of deductible VAT on goods and services | 9 078.00 | | | 9 078.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
