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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 56 807.00 | 45 866.00 | 10 941.00 | 56 807.00 |
040 Financial Assets | 11 500.00 | | 11 500.00 | 11 500.00 |
044 Total Fixed Assets | 208 307.00 | 45 866.00 | 162 441.00 | 208 307.00 |
060 Merchandise inventory | 2 796.00 | | 2 796.00 | 2 796.00 |
072 Receivables – Other | 5 511.00 | | 5 511.00 | 5 511.00 |
084 Cash | 16 073.00 | | 16 073.00 | 16 073.00 |
096 Total Current Assets + Prepaid Expenses | 24 381.00 | | 24 381.00 | 24 381.00 |
110 Total Assets | 232 688.00 | 45 866.00 | 186 822.00 | 232 688.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 13 744.00 | |
136 Profit for the Year | | | -29 195.00 | |
142 Total Equity - Total I | | | -6 650.00 | |
166 Suppliers and related accounts | | | 11 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 923.00 | | |
172 Other debts | | | 182 305.00 | |
176 Total debts | | | 193 472.00 | |
180 Liabilities Total | | | 186 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 360.00 | | | 155 360.00 |
218 Production of services sold - France | 4 357.00 | | | 4 357.00 |
230 Other income | 746.00 | | | 746.00 |
232 Total operating income excluding VAT | 160 463.00 | | | 160 463.00 |
234 Purchases of goods (including customs duties) | 56 020.00 | | | 56 020.00 |
236 Inventory change (goods) | 1 722.00 | | | 1 722.00 |
242 Other external expenses | 66 325.00 | | | 66 325.00 |
243 (including business tax) | 1 443.00 | | | 1 443.00 |
244 Taxes, duties and similar payments | 2 053.00 | | | 2 053.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 51 103.00 | | | 51 103.00 |
252 Social security contributions | 6 178.00 | | | 6 178.00 |
254 Depreciation and amortization | 6 172.00 | | | 6 172.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 189 575.00 | | | 189 575.00 |
270 Operating profit | -29 112.00 | | | -29 112.00 |
280 Financial income | 62.00 | | | 62.00 |
294 Financial expenses | 144.00 | | | 144.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
310 Profit or loss | -29 195.00 | | | -29 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 246.00 | | | 1 246.00 |
490 Total Fixed Assets (Gross Value) | 208 307.00 | | | 208 307.00 |
492 Total Fixed Assets (Increases) | 1 246.00 | | | 1 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 930.00 | | | 16 930.00 |
378 Amount of deductible VAT on goods and services | 9 218.00 | | | 9 218.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
