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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 | 69 500.00 | | 69 500.00 | 69 500.00 |
028 Tangible Assets | 13 787.00 | 5 145.00 | 8 642.00 | 13 787.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 86 287.00 | 5 145.00 | 81 142.00 | 86 287.00 |
060 Merchandise inventory | 3 932.00 | | 3 932.00 | 3 932.00 |
068 Receivables – Trade and related accounts | 5 976.00 | | 5 976.00 | 5 976.00 |
072 Receivables – Other | 197.00 | | 197.00 | 197.00 |
084 Cash | 21 934.00 | | 21 934.00 | 21 934.00 |
092 Prepaid expenses | 679.00 | | 679.00 | 679.00 |
096 Total Current Assets + Prepaid Expenses | 32 718.00 | | 32 718.00 | 32 718.00 |
110 Total Assets | 119 005.00 | 5 145.00 | 113 860.00 | 119 005.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 10 574.00 | |
136 Profit for the Year | | | 208.00 | |
142 Total Equity - Total I | | | 18 782.00 | |
156 Loans and similar debts | | | 3 105.00 | |
166 Suppliers and related accounts | | | 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 217.00 | | |
172 Other debts | | | 91 072.00 | |
176 Total debts | | | 95 078.00 | |
180 Liabilities Total | | | 113 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 393.00 | | | 123 393.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 123 410.00 | | | 123 410.00 |
234 Purchases of goods (including customs duties) | 46 126.00 | | | 46 126.00 |
236 Inventory change (goods) | -382.00 | | | -382.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 549.00 | | | 3 549.00 |
242 Other external expenses | 28 205.00 | | | 28 205.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 1 119.00 | | | 1 119.00 |
250 Staff compensation | 39 579.00 | | | 39 579.00 |
252 Social security contributions | 4 603.00 | | | 4 603.00 |
254 Depreciation and amortization | 1 873.00 | | | 1 873.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 124 675.00 | | | 124 675.00 |
270 Operating profit | -1 265.00 | | | -1 265.00 |
290 Exceptional income | 1 550.00 | | | 1 550.00 |
294 Financial expenses | 77.00 | | | 77.00 |
310 Profit or loss | 208.00 | | | 208.00 |
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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 | 665.00 | | | 665.00 |
490 Total Fixed Assets (Gross Value) | 85 623.00 | | | 85 623.00 |
492 Total Fixed Assets (Increases) | 665.00 | | | 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 479.00 | | | 12 479.00 |
378 Amount of deductible VAT on goods and services | 5 548.00 | | | 5 548.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
