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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 24 448.00 | 19 893.00 | 4 555.00 | 24 448.00 |
044 Total Fixed Assets | 36 448.00 | 19 893.00 | 16 555.00 | 36 448.00 |
060 Merchandise inventory | 3 122.00 | | 3 122.00 | 3 122.00 |
068 Receivables – Trade and related accounts | 1 951.00 | | 1 951.00 | 1 951.00 |
084 Cash | 15 397.00 | | 15 397.00 | 15 397.00 |
096 Total Current Assets + Prepaid Expenses | 20 471.00 | | 20 471.00 | 20 471.00 |
110 Total Assets | 56 919.00 | 19 893.00 | 37 025.00 | 56 919.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -14 285.00 | |
136 Profit for the Year | | | -1 625.00 | |
142 Total Equity - Total I | | | -7 910.00 | |
156 Loans and similar debts | | | 1 250.00 | |
166 Suppliers and related accounts | | | 7 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 948.00 | | |
172 Other debts | | | 35 780.00 | |
176 Total debts | | | 44 935.00 | |
180 Liabilities Total | | | 37 025.00 | |
195 Of which payables due in more than one year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 735.00 | | | 219 735.00 |
230 Other income | 4 450.00 | | | 4 450.00 |
232 Total operating income excluding VAT | 224 186.00 | | | 224 186.00 |
234 Purchases of goods (including customs duties) | 105 131.00 | | | 105 131.00 |
236 Inventory change (goods) | -160.00 | | | -160.00 |
242 Other external expenses | 17 374.00 | | | 17 374.00 |
243 (including business tax) | 747.00 | | | 747.00 |
244 Taxes, duties and similar payments | 3 033.00 | | | 3 033.00 |
250 Staff compensation | 80 219.00 | | | 80 219.00 |
252 Social security contributions | 9 320.00 | | | 9 320.00 |
254 Depreciation and amortization | 4 930.00 | | | 4 930.00 |
262 Other expenses | 566.00 | | | 566.00 |
264 Total operating expenses | 220 414.00 | | | 220 414.00 |
270 Operating profit | 3 771.00 | | | 3 771.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 5 398.00 | | | 5 398.00 |
310 Profit or loss | -1 625.00 | | | -1 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 448.00 | | | 36 448.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 341.00 | | | 22 341.00 |
378 Amount of deductible VAT on goods and services | 8 837.00 | | | 8 837.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
