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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 | 19 818.00 | | 19 818.00 | 19 818.00 |
028 Tangible Assets | 34 712.00 | 21 751.00 | 12 961.00 | 34 712.00 |
040 Financial Assets | 27.00 | | 27.00 | 27.00 |
044 Total Fixed Assets | 54 558.00 | 21 751.00 | 32 807.00 | 54 558.00 |
060 Merchandise inventory | 4 245.00 | | 4 245.00 | 4 245.00 |
072 Receivables – Other | 192.00 | | 192.00 | 192.00 |
084 Cash | 69 282.00 | | 69 282.00 | 69 282.00 |
092 Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
096 Total Current Assets + Prepaid Expenses | 74 958.00 | | 74 958.00 | 74 958.00 |
110 Total Assets | 129 516.00 | 21 751.00 | 107 765.00 | 129 516.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 59 822.00 | |
136 Profit for the Year | | | -23 723.00 | |
142 Total Equity - Total I | | | 44 483.00 | |
166 Suppliers and related accounts | | | 18 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 755.00 | | |
172 Other debts | | | 44 844.00 | |
176 Total debts | | | 63 281.00 | |
180 Liabilities Total | | | 107 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 319 293.00 | | | 319 293.00 |
230 Other income | 393.00 | | | 393.00 |
232 Total operating income excluding VAT | 319 686.00 | | | 319 686.00 |
234 Purchases of goods (including customs duties) | 191 453.00 | | | 191 453.00 |
236 Inventory change (goods) | 367.00 | | | 367.00 |
242 Other external expenses | 22 164.00 | | | 22 164.00 |
243 (including business tax) | 1 804.00 | | | 1 804.00 |
244 Taxes, duties and similar payments | 3 366.00 | | | 3 366.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 89 105.00 | | | 89 105.00 |
252 Social security contributions | 35 615.00 | | | 35 615.00 |
254 Depreciation and amortization | 1 188.00 | | | 1 188.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 343 340.00 | | | 343 340.00 |
270 Operating profit | -23 653.00 | | | -23 653.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | -23 723.00 | | | -23 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 010.00 | | | 12 010.00 |
490 Total Fixed Assets (Gross Value) | 42 548.00 | | | 42 548.00 |
492 Total Fixed Assets (Increases) | 12 010.00 | | | 12 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 518.00 | | | 17 518.00 |
378 Amount of deductible VAT on goods and services | 13 293.00 | | | 13 293.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
