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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 | 114 337.00 | | 114 337.00 | 114 337.00 |
014 Intangible Assets - Other | 381.00 | 381.00 | | 381.00 |
028 Tangible Assets | 25 213.00 | 23 727.00 | 1 486.00 | 25 213.00 |
040 Financial Assets | 4 527.00 | | 4 527.00 | 4 527.00 |
044 Total Fixed Assets | 144 458.00 | 24 109.00 | 120 350.00 | 144 458.00 |
060 Merchandise inventory | 3 250.00 | | 3 250.00 | 3 250.00 |
072 Receivables – Other | 1 211.00 | | 1 211.00 | 1 211.00 |
084 Cash | 164.00 | | 164.00 | 164.00 |
092 Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
096 Total Current Assets + Prepaid Expenses | 6 428.00 | | 6 428.00 | 6 428.00 |
110 Total Assets | 150 886.00 | 24 109.00 | 126 778.00 | 150 886.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 20 367.00 | |
136 Profit for the Year | | | -8 958.00 | |
142 Total Equity - Total I | | | 20 209.00 | |
156 Loans and similar debts | | | 1 012.00 | |
166 Suppliers and related accounts | | | 4 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 212.00 | | |
172 Other debts | | | 101 321.00 | |
176 Total debts | | | 106 569.00 | |
180 Liabilities Total | | | 126 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 352.00 | 98 121.00 | | 69 352.00 |
230 Other income | 8 703.00 | 43.00 | | 8 703.00 |
232 Total operating income excluding VAT | 78 055.00 | 98 164.00 | | 78 055.00 |
234 Purchases of goods (including customs duties) | 27 796.00 | 37 824.00 | | 27 796.00 |
236 Inventory change (goods) | 4 610.00 | -300.00 | | 4 610.00 |
242 Other external expenses | 36 051.00 | 46 959.00 | | 36 051.00 |
243 (including business tax) | 1 536.00 | | | 1 536.00 |
244 Taxes, duties and similar payments | 2 418.00 | 4 870.00 | | 2 418.00 |
24B (including equipment leasing) | 12 695.00 | | | 12 695.00 |
250 Staff compensation | 12 424.00 | 12 680.00 | | 12 424.00 |
252 Social security contributions | 1 493.00 | 1 472.00 | | 1 493.00 |
254 Depreciation and amortization | 456.00 | 488.00 | | 456.00 |
262 Other expenses | 1 129.00 | 1 101.00 | | 1 129.00 |
264 Total operating expenses | 86 377.00 | 105 093.00 | | 86 377.00 |
270 Operating profit | -8 322.00 | -6 929.00 | | -8 322.00 |
300 Exceptional expenses | 636.00 | 839.00 | | 636.00 |
310 Profit or loss | -8 958.00 | -7 768.00 | | -8 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 680.00 | | | 1 680.00 |
490 Total Fixed Assets (Gross Value) | 4 278.00 | | | 4 278.00 |
492 Total Fixed Assets (Increases) | 1 680.00 | | | 1 680.00 |
494 Total Fixed Assets (Decreases) | 994.00 | | | 994.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -636.00 | | | -636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 323.00 | | | 10 323.00 |
378 Amount of deductible VAT on goods and services | 6 236.00 | | | 6 236.00 |
