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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 72 644.00 | 70 112.00 | 2 532.00 | 72 644.00 |
040 Financial Assets | 482.00 | | 482.00 | 482.00 |
044 Total Fixed Assets | 88 371.00 | 70 112.00 | 18 259.00 | 88 371.00 |
060 Merchandise inventory | 6 750.00 | | 6 750.00 | 6 750.00 |
072 Receivables – Other | 2 234.00 | | 2 234.00 | 2 234.00 |
084 Cash | 4 612.00 | | 4 612.00 | 4 612.00 |
096 Total Current Assets + Prepaid Expenses | 13 596.00 | | 13 596.00 | 13 596.00 |
110 Total Assets | 101 967.00 | 70 112.00 | 31 855.00 | 101 967.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -34 359.00 | |
136 Profit for the Year | | | -13 470.00 | |
142 Total Equity - Total I | | | -39 444.00 | |
156 Loans and similar debts | | | 3 960.00 | |
166 Suppliers and related accounts | | | 33 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 609.00 | | |
172 Other debts | | | 33 707.00 | |
176 Total debts | | | 71 299.00 | |
180 Liabilities Total | | | 31 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 154.00 | | | 112 154.00 |
230 Other income | 2 667.00 | | | 2 667.00 |
232 Total operating income excluding VAT | 114 821.00 | | | 114 821.00 |
234 Purchases of goods (including customs duties) | 44 266.00 | | | 44 266.00 |
236 Inventory change (goods) | -3 300.00 | | | -3 300.00 |
242 Other external expenses | 49 806.00 | | | 49 806.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 2 831.00 | | | 2 831.00 |
250 Staff compensation | 37 470.00 | | | 37 470.00 |
252 Social security contributions | 9 488.00 | | | 9 488.00 |
254 Depreciation and amortization | 2 681.00 | | | 2 681.00 |
262 Other expenses | 497.00 | | | 497.00 |
264 Total operating expenses | 143 740.00 | | | 143 740.00 |
270 Operating profit | -28 919.00 | | | -28 919.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 19 781.00 | | | 19 781.00 |
294 Financial expenses | 225.00 | | | 225.00 |
300 Exceptional expenses | 4 112.00 | | | 4 112.00 |
310 Profit or loss | -13 470.00 | | | -13 470.00 |
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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 | 1 690.00 | | | 1 690.00 |
490 Total Fixed Assets (Gross Value) | 86 681.00 | | | 86 681.00 |
492 Total Fixed Assets (Increases) | 1 690.00 | | | 1 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 481.00 | | | 12 481.00 |
378 Amount of deductible VAT on goods and services | 11 098.00 | | | 11 098.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
