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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 | 76 682.00 | | 76 682.00 | 76 682.00 |
028 Tangible Assets | 44 490.00 | 41 010.00 | 3 480.00 | 44 490.00 |
040 Financial Assets | 8 180.00 | | 8 180.00 | 8 180.00 |
044 Total Fixed Assets | 129 352.00 | 41 010.00 | 88 342.00 | 129 352.00 |
060 Merchandise inventory | 5 867.00 | | 5 867.00 | 5 867.00 |
072 Receivables – Other | 4 394.00 | | 4 394.00 | 4 394.00 |
084 Cash | 39 199.00 | | 39 199.00 | 39 199.00 |
096 Total Current Assets + Prepaid Expenses | 49 460.00 | | 49 460.00 | 49 460.00 |
110 Total Assets | 178 812.00 | 41 010.00 | 137 802.00 | 178 812.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 4 571.00 | |
136 Profit for the Year | | | -6 222.00 | |
142 Total Equity - Total I | | | 7 150.00 | |
166 Suppliers and related accounts | | | 4 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 306.00 | | |
172 Other debts | | | 126 286.00 | |
176 Total debts | | | 130 652.00 | |
180 Liabilities Total | | | 137 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 986.00 | | | 144 986.00 |
218 Production of services sold - France | 455.00 | | | 455.00 |
230 Other income | 106.00 | | | 106.00 |
232 Total operating income excluding VAT | 145 546.00 | | | 145 546.00 |
234 Purchases of goods (including customs duties) | 34 341.00 | | | 34 341.00 |
236 Inventory change (goods) | -3 509.00 | | | -3 509.00 |
242 Other external expenses | 58 207.00 | | | 58 207.00 |
243 (including business tax) | 2 997.00 | | | 2 997.00 |
244 Taxes, duties and similar payments | 3 249.00 | | | 3 249.00 |
250 Staff compensation | 44 087.00 | | | 44 087.00 |
252 Social security contributions | 12 778.00 | | | 12 778.00 |
254 Depreciation and amortization | 1 610.00 | | | 1 610.00 |
262 Other expenses | 1 006.00 | | | 1 006.00 |
264 Total operating expenses | 151 768.00 | | | 151 768.00 |
270 Operating profit | -6 222.00 | | | -6 222.00 |
310 Profit or loss | -6 222.00 | | | -6 222.00 |
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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 | 1 249.00 | | | 1 249.00 |
482 INCREASES Financial Assets | 564.00 | | | 564.00 |
490 Total Fixed Assets (Gross Value) | 127 539.00 | | | 127 539.00 |
492 Total Fixed Assets (Increases) | 1 813.00 | | | 1 813.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 754.00 | | | 15 754.00 |
378 Amount of deductible VAT on goods and services | 13 645.00 | | | 13 645.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
