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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 | 226 538.00 | 128 496.00 | 98 042.00 | 226 538.00 |
040 Financial Assets | 7 702.00 | | 7 702.00 | 7 702.00 |
044 Total Fixed Assets | 249 485.00 | 128 496.00 | 120 988.00 | 249 485.00 |
060 Merchandise inventory | 6 799.00 | | 6 799.00 | 6 799.00 |
072 Receivables – Other | 12 201.00 | | 12 201.00 | 12 201.00 |
084 Cash | 20 609.00 | | 20 609.00 | 20 609.00 |
092 Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
096 Total Current Assets + Prepaid Expenses | 42 363.00 | | 42 363.00 | 42 363.00 |
110 Total Assets | 291 847.00 | 128 496.00 | 163 351.00 | 291 847.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -76 160.00 | |
136 Profit for the Year | | | 2 366.00 | |
142 Total Equity - Total I | | | -65 409.00 | |
166 Suppliers and related accounts | | | 38 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180 370.00 | | |
172 Other debts | | | 190 451.00 | |
176 Total debts | | | 228 760.00 | |
180 Liabilities Total | | | 163 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 518.00 | | | 163 518.00 |
232 Total operating income excluding VAT | 163 518.00 | | | 163 518.00 |
234 Purchases of goods (including customs duties) | 21 120.00 | | | 21 120.00 |
236 Inventory change (goods) | -1 614.00 | | | -1 614.00 |
242 Other external expenses | 89 952.00 | | | 89 952.00 |
243 (including business tax) | 2 815.00 | | | 2 815.00 |
244 Taxes, duties and similar payments | 5 890.00 | | | 5 890.00 |
250 Staff compensation | 31 803.00 | | | 31 803.00 |
252 Social security contributions | 12 056.00 | | | 12 056.00 |
254 Depreciation and amortization | 1 737.00 | | | 1 737.00 |
264 Total operating expenses | 160 944.00 | | | 160 944.00 |
270 Operating profit | 2 574.00 | | | 2 574.00 |
294 Financial expenses | 207.00 | | | 207.00 |
310 Profit or loss | 2 366.00 | | | 2 366.00 |
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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 | 4 437.00 | | | 4 437.00 |
490 Total Fixed Assets (Gross Value) | 246 148.00 | | | 246 148.00 |
492 Total Fixed Assets (Increases) | 4 437.00 | | | 4 437.00 |
494 Total Fixed Assets (Decreases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 704.00 | | | 37 704.00 |
378 Amount of deductible VAT on goods and services | 21 401.00 | | | 21 401.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
