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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 | 129 500.00 | | 129 500.00 | 129 500.00 |
014 Intangible Assets - Other | 2 669.00 | | 2 669.00 | 2 669.00 |
028 Tangible Assets | 62 384.00 | 56 347.00 | 6 036.00 | 62 384.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 197 352.00 | 56 347.00 | 141 005.00 | 197 352.00 |
060 Merchandise inventory | 9 443.00 | | 9 443.00 | 9 443.00 |
068 Receivables – Trade and related accounts | 54 497.00 | 5 402.00 | 49 095.00 | 54 497.00 |
072 Receivables – Other | 6 506.00 | | 6 506.00 | 6 506.00 |
084 Cash | 12 764.00 | | 12 764.00 | 12 764.00 |
092 Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
096 Total Current Assets + Prepaid Expenses | 86 499.00 | 5 402.00 | 81 097.00 | 86 499.00 |
110 Total Assets | 283 851.00 | 61 749.00 | 222 102.00 | 283 851.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 39 186.00 | |
136 Profit for the Year | | | -6 325.00 | |
142 Total Equity - Total I | | | 87 861.00 | |
166 Suppliers and related accounts | | | 10 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 001.00 | | |
172 Other debts | | | 124 033.00 | |
176 Total debts | | | 134 242.00 | |
180 Liabilities Total | | | 222 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 955.00 | | | 274 955.00 |
218 Production of services sold - France | 264.00 | | | 264.00 |
230 Other income | 56.00 | | | 56.00 |
232 Total operating income excluding VAT | 275 274.00 | | | 275 274.00 |
234 Purchases of goods (including customs duties) | 73 879.00 | | | 73 879.00 |
236 Inventory change (goods) | -1 701.00 | | | -1 701.00 |
242 Other external expenses | 81 806.00 | | | 81 806.00 |
243 (including business tax) | 2 515.00 | | | 2 515.00 |
244 Taxes, duties and similar payments | 3 660.00 | | | 3 660.00 |
24B (including equipment leasing) | 5 334.00 | | | 5 334.00 |
250 Staff compensation | 77 415.00 | | | 77 415.00 |
252 Social security contributions | 38 133.00 | | | 38 133.00 |
254 Depreciation and amortization | 2 387.00 | | | 2 387.00 |
256 Provisions | 5 402.00 | | | 5 402.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 280 989.00 | | | 280 989.00 |
270 Operating profit | -5 714.00 | | | -5 714.00 |
294 Financial expenses | 566.00 | | | 566.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -6 325.00 | | | -6 325.00 |
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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 | 663.00 | | | 663.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 718.00 | | | 718.00 |
490 Total Fixed Assets (Gross Value) | 195 971.00 | | | 195 971.00 |
492 Total Fixed Assets (Increases) | 1 381.00 | | | 1 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 922.00 | | | 54 922.00 |
378 Amount of deductible VAT on goods and services | 24 952.00 | | | 24 952.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 402.00 | | | 5 402.00 |
682 INCREASES Total Statement of Provisions | 5 402.00 | | | 5 402.00 |
