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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 6 130.00 | 6 043.00 | 86.00 | 6 130.00 |
028 Tangible Assets | 73 205.00 | 71 253.00 | 1 952.00 | 73 205.00 |
044 Total Fixed Assets | 109 335.00 | 77 297.00 | 32 038.00 | 109 335.00 |
050 Raw materials, supplies, in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
060 Merchandise inventory | 19 269.00 | | 19 269.00 | 19 269.00 |
068 Receivables – Trade and related accounts | 55 279.00 | 181.00 | 55 098.00 | 55 279.00 |
072 Receivables – Other | 17 042.00 | | 17 042.00 | 17 042.00 |
084 Cash | 423.00 | | 423.00 | 423.00 |
092 Prepaid expenses | 3 985.00 | | 3 985.00 | 3 985.00 |
096 Total Current Assets + Prepaid Expenses | 97 300.00 | 181.00 | 97 118.00 | 97 300.00 |
110 Total Assets | 206 636.00 | 77 478.00 | 129 157.00 | 206 636.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 104 606.00 | |
134 Retained Earnings | | | -26 547.00 | |
136 Profit for the Year | | | -20 425.00 | |
142 Total Equity - Total I | | | 66 433.00 | |
156 Loans and similar debts | | | 8 207.00 | |
166 Suppliers and related accounts | | | 22 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 979.00 | | |
172 Other debts | | | 31 976.00 | |
176 Total debts | | | 62 723.00 | |
180 Liabilities Total | | | 129 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 348 401.00 | | | 348 401.00 |
218 Production of services sold - France | 39 165.00 | | | 39 165.00 |
230 Other income | 676.00 | | | 676.00 |
232 Total operating income excluding VAT | 388 244.00 | | | 388 244.00 |
234 Purchases of goods (including customs duties) | 256 712.00 | | | 256 712.00 |
236 Inventory change (goods) | 9 380.00 | | | 9 380.00 |
240 Inventory changes (raw materials and supplies) | -800.00 | | | -800.00 |
242 Other external expenses | 66 388.00 | | | 66 388.00 |
243 (including business tax) | 1 406.00 | | | 1 406.00 |
244 Taxes, duties and similar payments | 4 683.00 | | | 4 683.00 |
24B (including equipment leasing) | 4 781.00 | | | 4 781.00 |
250 Staff compensation | 50 644.00 | | | 50 644.00 |
252 Social security contributions | 17 891.00 | | | 17 891.00 |
254 Depreciation and amortization | 3 322.00 | | | 3 322.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 408 225.00 | | | 408 225.00 |
270 Operating profit | -19 981.00 | | | -19 981.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 361.00 | | | 361.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -20 425.00 | | | -20 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 78 535.00 | | | 78 535.00 |
492 Total Fixed Assets (Increases) | 30 800.00 | | | 30 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 648.00 | | | 77 648.00 |
378 Amount of deductible VAT on goods and services | 59 351.00 | | | 59 351.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
