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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
014 Intangible Assets - Other | 590.00 | 590.00 | | 590.00 |
028 Tangible Assets | 11 614.00 | 4 921.00 | 6 693.00 | 11 614.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 23 904.00 | 5 511.00 | 18 393.00 | 23 904.00 |
060 Merchandise inventory | 523.00 | | 523.00 | 523.00 |
072 Receivables – Other | 46 176.00 | | 46 176.00 | 46 176.00 |
084 Cash | 2 349.00 | | 2 349.00 | 2 349.00 |
092 Prepaid expenses | 436.00 | | 436.00 | 436.00 |
096 Total Current Assets + Prepaid Expenses | 49 483.00 | | 49 483.00 | 49 483.00 |
110 Total Assets | 73 387.00 | 5 511.00 | 67 877.00 | 73 387.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 30 670.00 | |
136 Profit for the Year | | | -7 820.00 | |
142 Total Equity - Total I | | | 23 951.00 | |
166 Suppliers and related accounts | | | 9 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 306.00 | | |
172 Other debts | | | 34 321.00 | |
176 Total debts | | | 43 926.00 | |
180 Liabilities Total | | | 67 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 085.00 | | | 66 085.00 |
218 Production of services sold - France | 9 126.00 | | | 9 126.00 |
232 Total operating income excluding VAT | 75 210.00 | | | 75 210.00 |
234 Purchases of goods (including customs duties) | 34 067.00 | | | 34 067.00 |
236 Inventory change (goods) | 319.00 | | | 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 35.00 | | | 35.00 |
242 Other external expenses | 31 122.00 | | | 31 122.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 2 786.00 | | | 2 786.00 |
250 Staff compensation | 12 481.00 | | | 12 481.00 |
252 Social security contributions | 725.00 | | | 725.00 |
254 Depreciation and amortization | 1 206.00 | | | 1 206.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 82 762.00 | | | 82 762.00 |
270 Operating profit | -7 552.00 | | | -7 552.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 279.00 | | | 279.00 |
310 Profit or loss | -7 820.00 | | | -7 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 904.00 | | | 23 904.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 248.00 | | | 12 248.00 |
378 Amount of deductible VAT on goods and services | 8 819.00 | | | 8 819.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
