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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 42 311.00 | 36 360.00 | 5 951.00 | 42 311.00 |
044 Total Fixed Assets | 137 311.00 | 36 360.00 | 100 951.00 | 137 311.00 |
060 Merchandise inventory | 90.00 | | 90.00 | 90.00 |
072 Receivables – Other | 2 548.00 | | 2 548.00 | 2 548.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 558.00 | | 558.00 | 558.00 |
096 Total Current Assets + Prepaid Expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
110 Total Assets | 140 707.00 | 36 360.00 | 104 347.00 | 140 707.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 35 678.00 | |
136 Profit for the Year | | | -8 542.00 | |
142 Total Equity - Total I | | | 28 136.00 | |
156 Loans and similar debts | | | 14 386.00 | |
166 Suppliers and related accounts | | | 2 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 467.00 | | |
172 Other debts | | | 59 136.00 | |
176 Total debts | | | 76 211.00 | |
180 Liabilities Total | | | 104 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 137 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 478.00 | | | 131 478.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 131 480.00 | | | 131 480.00 |
234 Purchases of goods (including customs duties) | 33 785.00 | | | 33 785.00 |
236 Inventory change (goods) | 10.00 | | | 10.00 |
242 Other external expenses | 31 843.00 | | | 31 843.00 |
243 (including business tax) | 62.00 | | | 62.00 |
244 Taxes, duties and similar payments | -280.00 | | | -280.00 |
250 Staff compensation | 49 242.00 | | | 49 242.00 |
252 Social security contributions | 15 615.00 | | | 15 615.00 |
254 Depreciation and amortization | 5 147.00 | | | 5 147.00 |
262 Other expenses | 1 910.00 | | | 1 910.00 |
264 Total operating expenses | 137 273.00 | | | 137 273.00 |
270 Operating profit | -5 793.00 | | | -5 793.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 627.00 | | | 2 627.00 |
300 Exceptional expenses | 122.00 | | | 122.00 |
310 Profit or loss | -8 542.00 | | | -8 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 95 000.00 | | | 95 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 428.00 | | | 4 428.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 810.00 | | | 35 810.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 73.00 | | | 73.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 137 311.00 | | | 137 311.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 014.00 | | | 16 014.00 |
378 Amount of deductible VAT on goods and services | 4 974.00 | | | 4 974.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
