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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 | 6 381.00 | 3 544.00 | 2 837.00 | 6 381.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 55 011.00 | 3 544.00 | 51 467.00 | 55 011.00 |
060 Merchandise inventory | 1 583.00 | | 1 583.00 | 1 583.00 |
068 Receivables – Trade and related accounts | 61 005.00 | | 61 005.00 | 61 005.00 |
072 Receivables – Other | 360.00 | | 360.00 | 360.00 |
084 Cash | 27 928.00 | | 27 928.00 | 27 928.00 |
092 Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
096 Total Current Assets + Prepaid Expenses | 92 003.00 | | 92 003.00 | 92 003.00 |
110 Total Assets | 147 014.00 | 3 544.00 | 143 470.00 | 147 014.00 |
120 Share or Individual Capital | | | 51 000.00 | |
126 Legal Reserve | | | 5 100.00 | |
132 Other Reserves | | | 41 312.00 | |
134 Retained Earnings | | | -13 783.00 | |
136 Profit for the Year | | | -26 030.00 | |
142 Total Equity - Total I | | | 57 599.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 27 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 895.00 | | |
172 Other debts | | | 18 127.00 | |
176 Total debts | | | 85 871.00 | |
180 Liabilities Total | | | 143 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283 890.00 | | | 283 890.00 |
218 Production of services sold - France | 6 650.00 | | | 6 650.00 |
230 Other income | 7 466.00 | | | 7 466.00 |
232 Total operating income excluding VAT | 298 006.00 | | | 298 006.00 |
234 Purchases of goods (including customs duties) | 178 438.00 | | | 178 438.00 |
236 Inventory change (goods) | 3 554.00 | | | 3 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 117.00 | | | 117.00 |
242 Other external expenses | 35 369.00 | | | 35 369.00 |
243 (including business tax) | 1 003.00 | | | 1 003.00 |
244 Taxes, duties and similar payments | 3 996.00 | | | 3 996.00 |
250 Staff compensation | 76 051.00 | | | 76 051.00 |
252 Social security contributions | 24 935.00 | | | 24 935.00 |
254 Depreciation and amortization | 1 568.00 | | | 1 568.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 324 038.00 | | | 324 038.00 |
270 Operating profit | -26 033.00 | | | -26 033.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 30.00 | | | 30.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
310 Profit or loss | -26 030.00 | | | -26 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 479.00 | | | 1 479.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 741.00 | | | 741.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 55 623.00 | | | 55 623.00 |
492 Total Fixed Assets (Increases) | 2 250.00 | | | 2 250.00 |
494 Total Fixed Assets (Decreases) | 2 861.00 | | | 2 861.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 60.00 | | | 60.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10.00 | | | 10.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -30.00 | | | -30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 165.00 | | | 55 165.00 |
378 Amount of deductible VAT on goods and services | 36 406.00 | | | 36 406.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
