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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 | 54 800.00 | | 54 800.00 | 54 800.00 |
028 Tangible Assets | 5 968.00 | 5 626.00 | 341.00 | 5 968.00 |
040 Financial Assets | 7 141.00 | | 7 141.00 | 7 141.00 |
044 Total Fixed Assets | 67 909.00 | 5 626.00 | 62 283.00 | 67 909.00 |
060 Merchandise inventory | 3 100.00 | | 3 100.00 | 3 100.00 |
068 Receivables – Trade and related accounts | 1 261.00 | | 1 261.00 | 1 261.00 |
072 Receivables – Other | 3 745.00 | | 3 745.00 | 3 745.00 |
084 Cash | 72 093.00 | | 72 093.00 | 72 093.00 |
092 Prepaid expenses | 231.00 | | 231.00 | 231.00 |
096 Total Current Assets + Prepaid Expenses | 80 430.00 | | 80 430.00 | 80 430.00 |
110 Total Assets | 148 339.00 | 5 626.00 | 142 713.00 | 148 339.00 |
120 Share or Individual Capital | | | 7 625.00 | |
134 Retained Earnings | | | -111 406.00 | |
136 Profit for the Year | | | -5 476.00 | |
142 Total Equity - Total I | | | -109 257.00 | |
166 Suppliers and related accounts | | | 165 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 293.00 | | |
172 Other debts | | | 86 452.00 | |
176 Total debts | | | 251 970.00 | |
180 Liabilities Total | | | 142 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 794.00 | | | 110 794.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 110 795.00 | | | 110 795.00 |
234 Purchases of goods (including customs duties) | 39 883.00 | | | 39 883.00 |
236 Inventory change (goods) | 1 910.00 | | | 1 910.00 |
242 Other external expenses | 43 463.00 | | | 43 463.00 |
243 (including business tax) | 1 108.00 | | | 1 108.00 |
244 Taxes, duties and similar payments | 1 509.00 | | | 1 509.00 |
250 Staff compensation | 26 938.00 | | | 26 938.00 |
252 Social security contributions | 990.00 | | | 990.00 |
254 Depreciation and amortization | 369.00 | | | 369.00 |
262 Other expenses | 1 208.00 | | | 1 208.00 |
264 Total operating expenses | 116 271.00 | | | 116 271.00 |
270 Operating profit | -5 476.00 | | | -5 476.00 |
310 Profit or loss | -5 476.00 | | | -5 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 149.00 | | | 149.00 |
490 Total Fixed Assets (Gross Value) | 67 760.00 | | | 67 760.00 |
492 Total Fixed Assets (Increases) | 149.00 | | | 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 159.00 | | | 22 159.00 |
378 Amount of deductible VAT on goods and services | 11 762.00 | | | 11 762.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
