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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 5 879.00 | 5 879.00 | | 5 879.00 |
028 Tangible Assets | 10 592.00 | 8 754.00 | 1 837.00 | 10 592.00 |
040 Financial Assets | 93.00 | | 93.00 | 93.00 |
044 Total Fixed Assets | 91 565.00 | 14 634.00 | 76 930.00 | 91 565.00 |
060 Merchandise inventory | 1 055.00 | | 1 055.00 | 1 055.00 |
068 Receivables – Trade and related accounts | 45.00 | | 45.00 | 45.00 |
072 Receivables – Other | 8 370.00 | | 8 370.00 | 8 370.00 |
084 Cash | 29 757.00 | | 29 757.00 | 29 757.00 |
096 Total Current Assets + Prepaid Expenses | 39 228.00 | | 39 228.00 | 39 228.00 |
110 Total Assets | 130 793.00 | 14 634.00 | 116 159.00 | 130 793.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 41 102.00 | |
136 Profit for the Year | | | -5 030.00 | |
142 Total Equity - Total I | | | 40 071.00 | |
156 Loans and similar debts | | | 2 575.00 | |
166 Suppliers and related accounts | | | 22 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 254.00 | | |
172 Other debts | | | 50 710.00 | |
176 Total debts | | | 76 087.00 | |
180 Liabilities Total | | | 116 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 849.00 | | | 93 849.00 |
218 Production of services sold - France | 231.00 | | | 231.00 |
232 Total operating income excluding VAT | 94 080.00 | | | 94 080.00 |
234 Purchases of goods (including customs duties) | 39 891.00 | | | 39 891.00 |
236 Inventory change (goods) | 4 181.00 | | | 4 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 431.00 | | | 431.00 |
242 Other external expenses | 19 493.00 | | | 19 493.00 |
244 Taxes, duties and similar payments | 326.00 | | | 326.00 |
24B (including equipment leasing) | 298.00 | | | 298.00 |
250 Staff compensation | 27 637.00 | | | 27 637.00 |
252 Social security contributions | 6 379.00 | | | 6 379.00 |
254 Depreciation and amortization | 768.00 | | | 768.00 |
264 Total operating expenses | 99 111.00 | | | 99 111.00 |
270 Operating profit | -5 030.00 | | | -5 030.00 |
310 Profit or loss | -5 030.00 | | | -5 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 879.00 | | | 5 879.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 221.00 | | | 6 221.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 116.00 | | | 3 116.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 255.00 | | | 1 255.00 |
482 INCREASES Financial Assets | 93.00 | | | 93.00 |
492 Total Fixed Assets (Increases) | 91 565.00 | | | 91 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 183.00 | | | 6 183.00 |
378 Amount of deductible VAT on goods and services | 5 808.00 | | | 5 808.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
