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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 | 48 600.00 | | 48 600.00 | 48 600.00 |
028 Tangible Assets | 6 963.00 | 4 777.00 | 2 185.00 | 6 963.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 55 623.00 | 4 777.00 | 50 845.00 | 55 623.00 |
060 Merchandise inventory | 5 137.00 | | 5 137.00 | 5 137.00 |
068 Receivables – Trade and related accounts | 80 843.00 | | 80 843.00 | 80 843.00 |
072 Receivables – Other | 4 584.00 | | 4 584.00 | 4 584.00 |
084 Cash | 2 886.00 | | 2 886.00 | 2 886.00 |
092 Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
096 Total Current Assets + Prepaid Expenses | 94 574.00 | | 94 574.00 | 94 574.00 |
110 Total Assets | 150 197.00 | 4 777.00 | 145 419.00 | 150 197.00 |
120 Share or Individual Capital | | | 51 000.00 | |
126 Legal Reserve | | | 5 100.00 | |
132 Other Reserves | | | 41 312.00 | |
136 Profit for the Year | | | -13 783.00 | |
142 Total Equity - Total I | | | 83 629.00 | |
166 Suppliers and related accounts | | | 37 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 323.00 | | |
172 Other debts | | | 24 085.00 | |
176 Total debts | | | 61 790.00 | |
180 Liabilities Total | | | 145 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 318 246.00 | | | 318 246.00 |
218 Production of services sold - France | 125.00 | | | 125.00 |
230 Other income | 4 568.00 | | | 4 568.00 |
232 Total operating income excluding VAT | 322 939.00 | | | 322 939.00 |
234 Purchases of goods (including customs duties) | 226 665.00 | | | 226 665.00 |
236 Inventory change (goods) | -1 887.00 | | | -1 887.00 |
242 Other external expenses | 49 923.00 | | | 49 923.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 3 462.00 | | | 3 462.00 |
24B (including equipment leasing) | 1 659.00 | | | 1 659.00 |
250 Staff compensation | 61 942.00 | | | 61 942.00 |
252 Social security contributions | 22 055.00 | | | 22 055.00 |
254 Depreciation and amortization | 813.00 | | | 813.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 363 034.00 | | | 363 034.00 |
270 Operating profit | -40 095.00 | | | -40 095.00 |
290 Exceptional income | 26 335.00 | | | 26 335.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -13 783.00 | | | -13 783.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 623.00 | | | 55 623.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 121.00 | | | 62 121.00 |
378 Amount of deductible VAT on goods and services | 45 569.00 | | | 45 569.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
