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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 | 4 726.00 | | 4 726.00 | 4 726.00 |
028 Tangible Assets | 97 148.00 | 93 887.00 | 3 261.00 | 97 148.00 |
040 Financial Assets | 11 508.00 | | 11 508.00 | 11 508.00 |
044 Total Fixed Assets | 113 382.00 | 93 887.00 | 19 496.00 | 113 382.00 |
060 Merchandise inventory | 3 950.00 | | 3 950.00 | 3 950.00 |
084 Cash | 9 146.00 | | 9 146.00 | 9 146.00 |
092 Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
096 Total Current Assets + Prepaid Expenses | 15 296.00 | | 15 296.00 | 15 296.00 |
110 Total Assets | 128 679.00 | 93 887.00 | 34 792.00 | 128 679.00 |
120 Share or Individual Capital | | | 18 294.00 | |
126 Legal Reserve | | | 1 829.00 | |
134 Retained Earnings | | | -17 999.00 | |
136 Profit for the Year | | | -7 668.00 | |
142 Total Equity - Total I | | | -5 544.00 | |
156 Loans and similar debts | | | 9 135.00 | |
166 Suppliers and related accounts | | | 1 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 833.00 | | |
172 Other debts | | | 29 222.00 | |
176 Total debts | | | 40 336.00 | |
180 Liabilities Total | | | 34 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 863.00 | | | 227 863.00 |
232 Total operating income excluding VAT | 227 863.00 | | | 227 863.00 |
234 Purchases of goods (including customs duties) | 39 115.00 | | | 39 115.00 |
236 Inventory change (goods) | -2 720.00 | | | -2 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 304.00 | | | 304.00 |
242 Other external expenses | 51 223.00 | | | 51 223.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 1 632.00 | | | 1 632.00 |
24B (including equipment leasing) | 1 777.00 | | | 1 777.00 |
250 Staff compensation | 101 497.00 | | | 101 497.00 |
252 Social security contributions | 43 462.00 | | | 43 462.00 |
254 Depreciation and amortization | 1 033.00 | | | 1 033.00 |
264 Total operating expenses | 235 547.00 | | | 235 547.00 |
270 Operating profit | -7 684.00 | | | -7 684.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 384.00 | | | 384.00 |
310 Profit or loss | -7 668.00 | | | -7 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 408.00 | | | 1 408.00 |
482 INCREASES Financial Assets | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 111 334.00 | | | 111 334.00 |
492 Total Fixed Assets (Increases) | 2 048.00 | | | 2 048.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 753.00 | | | 25 753.00 |
378 Amount of deductible VAT on goods and services | 9 354.00 | | | 9 354.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
