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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 | 44 500.00 | | 44 500.00 | 44 500.00 |
028 Tangible Assets | 23 593.00 | 9 700.00 | 13 893.00 | 23 593.00 |
040 Financial Assets | 20 308.00 | | 20 308.00 | 20 308.00 |
044 Total Fixed Assets | 88 401.00 | 9 700.00 | 78 701.00 | 88 401.00 |
060 Merchandise inventory | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 2 217.00 | | 2 217.00 | 2 217.00 |
072 Receivables – Other | 13 169.00 | | 13 169.00 | 13 169.00 |
084 Cash | 57 349.00 | | 57 349.00 | 57 349.00 |
092 Prepaid expenses | 4 252.00 | | 4 252.00 | 4 252.00 |
096 Total Current Assets + Prepaid Expenses | 84 988.00 | | 84 988.00 | 84 988.00 |
110 Total Assets | 173 389.00 | 9 700.00 | 163 689.00 | 173 389.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 84 892.00 | |
136 Profit for the Year | | | -25 339.00 | |
142 Total Equity - Total I | | | 68 352.00 | |
156 Loans and similar debts | | | 14 249.00 | |
166 Suppliers and related accounts | | | 10 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 953.00 | | |
172 Other debts | | | 70 200.00 | |
176 Total debts | | | 95 336.00 | |
180 Liabilities Total | | | 163 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 232.00 | | | 276 232.00 |
218 Production of services sold - France | 1 283.00 | | | 1 283.00 |
230 Other income | 699.00 | | | 699.00 |
232 Total operating income excluding VAT | 278 215.00 | | | 278 215.00 |
234 Purchases of goods (including customs duties) | 98 298.00 | | | 98 298.00 |
236 Inventory change (goods) | -16.00 | | | -16.00 |
242 Other external expenses | 74 259.00 | | | 74 259.00 |
243 (including business tax) | 802.00 | | | 802.00 |
244 Taxes, duties and similar payments | 2 399.00 | | | 2 399.00 |
250 Staff compensation | 86 604.00 | | | 86 604.00 |
252 Social security contributions | 31 983.00 | | | 31 983.00 |
254 Depreciation and amortization | 3 248.00 | | | 3 248.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 296 817.00 | | | 296 817.00 |
270 Operating profit | -18 602.00 | | | -18 602.00 |
280 Financial income | 526.00 | | | 526.00 |
290 Exceptional income | 1 533.00 | | | 1 533.00 |
294 Financial expenses | 2 173.00 | | | 2 173.00 |
300 Exceptional expenses | 6 624.00 | | | 6 624.00 |
310 Profit or loss | -25 339.00 | | | -25 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 87 384.00 | | | 87 384.00 |
492 Total Fixed Assets (Increases) | 1 017.00 | | | 1 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 503.00 | | | 55 503.00 |
378 Amount of deductible VAT on goods and services | 24 752.00 | | | 24 752.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
