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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 | 26 679.00 | | 26 679.00 | 26 679.00 |
028 Tangible Assets | 19 798.00 | 18 648.00 | 1 150.00 | 19 798.00 |
040 Financial Assets | 1 164.00 | | 1 164.00 | 1 164.00 |
044 Total Fixed Assets | 47 641.00 | 18 648.00 | 28 993.00 | 47 641.00 |
060 Merchandise inventory | 2 050.00 | | 2 050.00 | 2 050.00 |
072 Receivables – Other | 30 637.00 | | 30 637.00 | 30 637.00 |
084 Cash | 977.00 | | 977.00 | 977.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 33 664.00 | | 33 664.00 | 33 664.00 |
110 Total Assets | 81 305.00 | 18 648.00 | 62 657.00 | 81 305.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 9 262.00 | |
136 Profit for the Year | | | -4 843.00 | |
142 Total Equity - Total I | | | 12 804.00 | |
156 Loans and similar debts | | | 23 683.00 | |
166 Suppliers and related accounts | | | 5 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 709.00 | | |
172 Other debts | | | 20 465.00 | |
176 Total debts | | | 49 853.00 | |
180 Liabilities Total | | | 62 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 319 645.00 | 376 310.00 | | 319 645.00 |
232 Total operating income excluding VAT | 319 645.00 | 376 310.00 | | 319 645.00 |
234 Purchases of goods (including customs duties) | 208 058.00 | 251 078.00 | | 208 058.00 |
236 Inventory change (goods) | 260.00 | -205.00 | | 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 426.00 | | | 1 426.00 |
242 Other external expenses | 54 368.00 | 60 388.00 | | 54 368.00 |
243 (including business tax) | 1 960.00 | | | 1 960.00 |
244 Taxes, duties and similar payments | 2 310.00 | 5 021.00 | | 2 310.00 |
250 Staff compensation | 44 449.00 | 56 876.00 | | 44 449.00 |
252 Social security contributions | 10 199.00 | 12 508.00 | | 10 199.00 |
254 Depreciation and amortization | 50.00 | | | 50.00 |
264 Total operating expenses | 321 120.00 | 385 666.00 | | 321 120.00 |
270 Operating profit | -1 475.00 | -9 356.00 | | -1 475.00 |
290 Exceptional income | 3.00 | 2.00 | | 3.00 |
294 Financial expenses | 253.00 | | | 253.00 |
300 Exceptional expenses | 3 118.00 | | | 3 118.00 |
306 Income tax's | 145.00 | | | 145.00 |
310 Profit or loss | -4 843.00 | -9 354.00 | | -4 843.00 |
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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 | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 46 441.00 | | | 46 441.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 885.00 | | | 20 885.00 |
378 Amount of deductible VAT on goods and services | 20 548.00 | | | 20 548.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
