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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 | 68 602.00 | | 68 602.00 | 68 602.00 |
014 Intangible Assets - Other | 7 137.00 | 7 137.00 | | 7 137.00 |
028 Tangible Assets | 9 361.00 | 8 926.00 | 435.00 | 9 361.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 85 176.00 | 16 063.00 | 69 112.00 | 85 176.00 |
060 Merchandise inventory | 741.00 | | 741.00 | 741.00 |
072 Receivables – Other | 1 460.00 | | 1 460.00 | 1 460.00 |
084 Cash | 16 348.00 | | 16 348.00 | 16 348.00 |
096 Total Current Assets + Prepaid Expenses | 18 550.00 | | 18 550.00 | 18 550.00 |
110 Total Assets | 103 725.00 | 16 063.00 | 87 662.00 | 103 725.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 89 873.00 | |
134 Retained Earnings | | | -53 267.00 | |
136 Profit for the Year | | | 8 768.00 | |
142 Total Equity - Total I | | | 53 759.00 | |
166 Suppliers and related accounts | | | 3 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 921.00 | | |
172 Other debts | | | 30 308.00 | |
176 Total debts | | | 33 903.00 | |
180 Liabilities Total | | | 87 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 266.00 | | | 35 266.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 35 268.00 | | | 35 268.00 |
234 Purchases of goods (including customs duties) | 13 058.00 | | | 13 058.00 |
236 Inventory change (goods) | 76.00 | | | 76.00 |
238 Purchases of raw materials and other supplies (including royalties | 19.00 | | | 19.00 |
242 Other external expenses | 10 720.00 | | | 10 720.00 |
243 (including business tax) | -10 471.00 | | | -10 471.00 |
244 Taxes, duties and similar payments | 1 057.00 | | | 1 057.00 |
250 Staff compensation | 1 138.00 | | | 1 138.00 |
254 Depreciation and amortization | 106.00 | | | 106.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 26 175.00 | | | 26 175.00 |
270 Operating profit | 9 092.00 | | | 9 092.00 |
294 Financial expenses | 325.00 | | | 325.00 |
310 Profit or loss | 8 768.00 | | | 8 768.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 84 635.00 | | | 84 635.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 166.00 | | | 2 166.00 |
378 Amount of deductible VAT on goods and services | 2 798.00 | | | 2 798.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
