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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 | 169 002.00 | | 169 002.00 | 169 002.00 |
014 Intangible Assets - Other | 5 137.00 | 13.00 | 5 124.00 | 5 137.00 |
028 Tangible Assets | 79 527.00 | 45 997.00 | 33 530.00 | 79 527.00 |
040 Financial Assets | 8 055.00 | | 8 055.00 | 8 055.00 |
044 Total Fixed Assets | 261 721.00 | 46 010.00 | 215 711.00 | 261 721.00 |
060 Merchandise inventory | 3 600.00 | | 3 600.00 | 3 600.00 |
072 Receivables – Other | 10 322.00 | | 10 322.00 | 10 322.00 |
080 Sellable securities | 8 999.00 | | 8 999.00 | 8 999.00 |
084 Cash | 18 569.00 | | 18 569.00 | 18 569.00 |
096 Total Current Assets + Prepaid Expenses | 41 490.00 | | 41 490.00 | 41 490.00 |
110 Total Assets | 303 211.00 | 46 010.00 | 257 201.00 | 303 211.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -36 721.00 | |
136 Profit for the Year | | | -12 019.00 | |
142 Total Equity - Total I | | | -38 740.00 | |
156 Loans and similar debts | | | 29 099.00 | |
166 Suppliers and related accounts | | | 12 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 210 838.00 | | |
172 Other debts | | | 254 443.00 | |
176 Total debts | | | 295 941.00 | |
180 Liabilities Total | | | 257 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 622.00 | | | 278 622.00 |
230 Other income | 146.00 | | | 146.00 |
232 Total operating income excluding VAT | 278 767.00 | | | 278 767.00 |
234 Purchases of goods (including customs duties) | 80 571.00 | | | 80 571.00 |
236 Inventory change (goods) | -350.00 | | | -350.00 |
242 Other external expenses | 101 114.00 | | | 101 114.00 |
243 (including business tax) | 839.00 | | | 839.00 |
244 Taxes, duties and similar payments | 3 813.00 | | | 3 813.00 |
24B (including equipment leasing) | 1 528.00 | | | 1 528.00 |
250 Staff compensation | 78 870.00 | | | 78 870.00 |
252 Social security contributions | 16 082.00 | | | 16 082.00 |
254 Depreciation and amortization | 8 202.00 | | | 8 202.00 |
262 Other expenses | 644.00 | | | 644.00 |
264 Total operating expenses | 288 946.00 | | | 288 946.00 |
270 Operating profit | -10 179.00 | | | -10 179.00 |
294 Financial expenses | 1 841.00 | | | 1 841.00 |
310 Profit or loss | -12 019.00 | | | -12 019.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 137.00 | | | 5 137.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 769.00 | | | 769.00 |
490 Total Fixed Assets (Gross Value) | 255 816.00 | | | 255 816.00 |
492 Total Fixed Assets (Increases) | 5 905.00 | | | 5 905.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 862.00 | | | 27 862.00 |
378 Amount of deductible VAT on goods and services | 16 029.00 | | | 16 029.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
