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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 | 45 680.00 | | 45 680.00 | 45 680.00 |
028 Tangible Assets | 18 044.00 | 7 185.00 | 10 860.00 | 18 044.00 |
044 Total Fixed Assets | 63 724.00 | 7 185.00 | 56 540.00 | 63 724.00 |
060 Merchandise inventory | 10 126.00 | | 10 126.00 | 10 126.00 |
072 Receivables – Other | 493.00 | | 493.00 | 493.00 |
084 Cash | 33 436.00 | | 33 436.00 | 33 436.00 |
096 Total Current Assets + Prepaid Expenses | 44 055.00 | | 44 055.00 | 44 055.00 |
110 Total Assets | 107 779.00 | 7 185.00 | 100 594.00 | 107 779.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 46 108.00 | |
136 Profit for the Year | | | -1 224.00 | |
142 Total Equity - Total I | | | 48 884.00 | |
156 Loans and similar debts | | | 23 469.00 | |
166 Suppliers and related accounts | | | 4 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 007.00 | | |
172 Other debts | | | 23 905.00 | |
176 Total debts | | | 51 711.00 | |
180 Liabilities Total | | | 100 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 19 950.00 | | | 19 950.00 |
210 Sales of goods - France | 148 150.00 | | | 148 150.00 |
217 Production of services sold - Export | -3 113.00 | | | -3 113.00 |
218 Production of services sold - France | -3 113.00 | | | -3 113.00 |
230 Other income | 4 096.00 | | | 4 096.00 |
232 Total operating income excluding VAT | 149 132.00 | | | 149 132.00 |
234 Purchases of goods (including customs duties) | 78 589.00 | | | 78 589.00 |
236 Inventory change (goods) | 685.00 | | | 685.00 |
242 Other external expenses | 21 599.00 | | | 21 599.00 |
243 (including business tax) | 245.00 | | | 245.00 |
244 Taxes, duties and similar payments | 504.00 | | | 504.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 36 480.00 | | | 36 480.00 |
252 Social security contributions | 8 543.00 | | | 8 543.00 |
254 Depreciation and amortization | 3 825.00 | | | 3 825.00 |
264 Total operating expenses | 150 226.00 | | | 150 226.00 |
270 Operating profit | -1 094.00 | | | -1 094.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 131.00 | | | 131.00 |
310 Profit or loss | -1 224.00 | | | -1 224.00 |
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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 | 972.00 | | | 972.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 215.00 | | | 6 215.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 556.00 | | | 556.00 |
490 Total Fixed Assets (Gross Value) | 55 981.00 | | | 55 981.00 |
492 Total Fixed Assets (Increases) | 7 743.00 | | | 7 743.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 325.00 | | | 11 325.00 |
378 Amount of deductible VAT on goods and services | 7 631.00 | | | 7 631.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
