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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 |
028 Tangible Assets | 38 775.00 | 30 344.00 | 8 431.00 | 38 775.00 |
044 Total Fixed Assets | 78 775.00 | 30 344.00 | 48 431.00 | 78 775.00 |
060 Merchandise inventory | 359.00 | | 359.00 | 359.00 |
072 Receivables – Other | 3 732.00 | | 3 732.00 | 3 732.00 |
084 Cash | 100 781.00 | | 100 781.00 | 100 781.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 104 932.00 | | 104 932.00 | 104 932.00 |
110 Total Assets | 183 707.00 | 30 344.00 | 153 362.00 | 183 707.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 101 311.00 | |
136 Profit for the Year | | | -548.00 | |
142 Total Equity - Total I | | | 101 863.00 | |
166 Suppliers and related accounts | | | 7 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 045.00 | | |
172 Other debts | | | 44 460.00 | |
176 Total debts | | | 51 500.00 | |
180 Liabilities Total | | | 153 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 252.00 | 140 769.00 | | 126 252.00 |
230 Other income | 5 660.00 | 65.00 | | 5 660.00 |
232 Total operating income excluding VAT | 131 911.00 | 140 834.00 | | 131 911.00 |
234 Purchases of goods (including customs duties) | 39 735.00 | 43 297.00 | | 39 735.00 |
236 Inventory change (goods) | 106.00 | 452.00 | | 106.00 |
242 Other external expenses | 28 635.00 | 21 138.00 | | 28 635.00 |
243 (including business tax) | 398.00 | | | 398.00 |
244 Taxes, duties and similar payments | 2 454.00 | 1 944.00 | | 2 454.00 |
250 Staff compensation | 52 615.00 | 34 067.00 | | 52 615.00 |
252 Social security contributions | | 264.00 | | |
254 Depreciation and amortization | 8 292.00 | 10 268.00 | | 8 292.00 |
262 Other expenses | 680.00 | 401.00 | | 680.00 |
264 Total operating expenses | 132 518.00 | 111 830.00 | | 132 518.00 |
270 Operating profit | -607.00 | 29 004.00 | | -607.00 |
280 Financial income | 59.00 | 108.00 | | 59.00 |
310 Profit or loss | -548.00 | 29 112.00 | | -548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 035.00 | | | 1 035.00 |
490 Total Fixed Assets (Gross Value) | 77 740.00 | | | 77 740.00 |
492 Total Fixed Assets (Increases) | 1 035.00 | | | 1 035.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 677.00 | | | 14 677.00 |
378 Amount of deductible VAT on goods and services | 6 825.00 | | | 6 825.00 |
