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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
028 Tangible Assets | 5 579.00 | 622.00 | 4 956.00 | 5 579.00 |
044 Total Fixed Assets | 37 079.00 | 622.00 | 36 456.00 | 37 079.00 |
060 Merchandise inventory | 3 188.00 | | 3 188.00 | 3 188.00 |
072 Receivables – Other | 2 085.00 | | 2 085.00 | 2 085.00 |
084 Cash | 2 685.00 | | 2 685.00 | 2 685.00 |
096 Total Current Assets + Prepaid Expenses | 7 959.00 | | 7 959.00 | 7 959.00 |
110 Total Assets | 45 038.00 | 622.00 | 44 416.00 | 45 038.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 283.00 | |
136 Profit for the Year | | | -6 572.00 | |
142 Total Equity - Total I | | | -8 856.00 | |
156 Loans and similar debts | | | 27 358.00 | |
166 Suppliers and related accounts | | | 4 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 223.00 | | |
172 Other debts | | | 21 913.00 | |
176 Total debts | | | 53 272.00 | |
180 Liabilities Total | | | 44 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 079.00 | |
195 Of which payables due in more than one year | | | 21 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 007.00 | | | 119 007.00 |
214 Production of goods sold - France | 22.00 | | | 22.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 119 531.00 | | | 119 531.00 |
234 Purchases of goods (including customs duties) | 59 658.00 | | | 59 658.00 |
236 Inventory change (goods) | -3 188.00 | | | -3 188.00 |
242 Other external expenses | 21 569.00 | | | 21 569.00 |
243 (including business tax) | 1 533.00 | | | 1 533.00 |
244 Taxes, duties and similar payments | 2 118.00 | | | 2 118.00 |
250 Staff compensation | 38 206.00 | | | 38 206.00 |
252 Social security contributions | 6 630.00 | | | 6 630.00 |
254 Depreciation and amortization | 622.00 | | | 622.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 125 718.00 | | | 125 718.00 |
270 Operating profit | -6 187.00 | | | -6 187.00 |
294 Financial expenses | 261.00 | | | 261.00 |
300 Exceptional expenses | 124.00 | | | 124.00 |
310 Profit or loss | -6 572.00 | | | -6 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 31 500.00 | | | 31 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 332.00 | | | 3 332.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 246.00 | | | 2 246.00 |
492 Total Fixed Assets (Increases) | 37 079.00 | | | 37 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 458.00 | | | 15 458.00 |
378 Amount of deductible VAT on goods and services | 8 724.00 | | | 8 724.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
