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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
028 Tangible Assets | 135 961.00 | 127 659.00 | 8 302.00 | 135 961.00 |
040 Financial Assets | 12 307.00 | | 12 307.00 | 12 307.00 |
044 Total Fixed Assets | 154 365.00 | 127 659.00 | 26 707.00 | 154 365.00 |
060 Merchandise inventory | 28 203.00 | | 28 203.00 | 28 203.00 |
068 Receivables – Trade and related accounts | 127 458.00 | | 127 458.00 | 127 458.00 |
072 Receivables – Other | 46 191.00 | | 46 191.00 | 46 191.00 |
084 Cash | 18 148.00 | | 18 148.00 | 18 148.00 |
096 Total Current Assets + Prepaid Expenses | 220 000.00 | | 220 000.00 | 220 000.00 |
110 Total Assets | 374 365.00 | 127 659.00 | 246 706.00 | 374 365.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 2 289.00 | |
134 Retained Earnings | | | 38 750.00 | |
136 Profit for the Year | | | -142 257.00 | |
142 Total Equity - Total I | | | -11 218.00 | |
156 Loans and similar debts | | | 4 888.00 | |
166 Suppliers and related accounts | | | 45 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149 104.00 | | |
172 Other debts | | | 207 378.00 | |
176 Total debts | | | 257 924.00 | |
180 Liabilities Total | | | 246 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 580.00 | 186 742.00 | | 82 580.00 |
218 Production of services sold - France | 57 517.00 | 110 200.00 | | 57 517.00 |
230 Other income | 201.00 | 799.00 | | 201.00 |
232 Total operating income excluding VAT | 140 298.00 | 297 740.00 | | 140 298.00 |
234 Purchases of goods (including customs duties) | 42 979.00 | 119 334.00 | | 42 979.00 |
236 Inventory change (goods) | 5 774.00 | -17 435.00 | | 5 774.00 |
242 Other external expenses | 51 733.00 | 80 578.00 | | 51 733.00 |
243 (including business tax) | 999.00 | | | 999.00 |
244 Taxes, duties and similar payments | 1 649.00 | 1 286.00 | | 1 649.00 |
24B (including equipment leasing) | 913.00 | | | 913.00 |
250 Staff compensation | 43 140.00 | 52 937.00 | | 43 140.00 |
252 Social security contributions | 18 603.00 | 12 294.00 | | 18 603.00 |
254 Depreciation and amortization | 2 183.00 | 2 030.00 | | 2 183.00 |
262 Other expenses | 115 141.00 | 29 300.00 | | 115 141.00 |
264 Total operating expenses | 281 202.00 | 280 324.00 | | 281 202.00 |
270 Operating profit | -140 904.00 | 17 416.00 | | -140 904.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 153.00 | 51.00 | | 153.00 |
300 Exceptional expenses | 1 353.00 | 2 173.00 | | 1 353.00 |
310 Profit or loss | -142 257.00 | 15 243.00 | | -142 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 542.00 | | | 3 542.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 150 423.00 | | | 150 423.00 |
492 Total Fixed Assets (Increases) | 3 942.00 | | | 3 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 821.00 | | | 20 821.00 |
378 Amount of deductible VAT on goods and services | 10 613.00 | | | 10 613.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
