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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 46 538.00 | 31 162.00 | 15 375.00 | 46 538.00 |
044 Total Fixed Assets | 61 538.00 | 31 162.00 | 30 375.00 | 61 538.00 |
060 Merchandise inventory | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | 2 316.00 | | 2 316.00 | 2 316.00 |
084 Cash | 3 335.00 | | 3 335.00 | 3 335.00 |
096 Total Current Assets + Prepaid Expenses | 8 051.00 | | 8 051.00 | 8 051.00 |
110 Total Assets | 69 589.00 | 31 162.00 | 38 426.00 | 69 589.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 831.00 | |
134 Retained Earnings | | | -31 938.00 | |
136 Profit for the Year | | | -4 516.00 | |
142 Total Equity - Total I | | | -32 523.00 | |
156 Loans and similar debts | | | 6 981.00 | |
166 Suppliers and related accounts | | | 12 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 433.00 | | |
172 Other debts | | | 51 866.00 | |
176 Total debts | | | 70 949.00 | |
180 Liabilities Total | | | 38 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 185.00 | |
195 Of which payables due in more than one year | | | 2 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 484.00 | | | 176 484.00 |
230 Other income | 3 023.00 | | | 3 023.00 |
232 Total operating income excluding VAT | 179 507.00 | | | 179 507.00 |
234 Purchases of goods (including customs duties) | 89 980.00 | | | 89 980.00 |
236 Inventory change (goods) | 100.00 | | | 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 943.00 | | | 1 943.00 |
242 Other external expenses | 31 793.00 | | | 31 793.00 |
243 (including business tax) | 1 258.00 | | | 1 258.00 |
244 Taxes, duties and similar payments | 2 730.00 | | | 2 730.00 |
250 Staff compensation | 35 425.00 | | | 35 425.00 |
252 Social security contributions | 10 784.00 | | | 10 784.00 |
254 Depreciation and amortization | 5 068.00 | | | 5 068.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 177 824.00 | | | 177 824.00 |
270 Operating profit | 1 683.00 | | | 1 683.00 |
290 Exceptional income | 411.00 | | | 411.00 |
294 Financial expenses | 6 319.00 | | | 6 319.00 |
300 Exceptional expenses | 291.00 | | | 291.00 |
310 Profit or loss | -4 516.00 | | | -4 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 353.00 | | | 2 353.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 58 353.00 | | | 58 353.00 |
492 Total Fixed Assets (Increases) | 3 185.00 | | | 3 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 021.00 | | | 18 021.00 |
378 Amount of deductible VAT on goods and services | 5 500.00 | | | 5 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
