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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
014 Intangible Assets - Other | 4 984.00 | 4 984.00 | | 4 984.00 |
028 Tangible Assets | 13 760.00 | 10 417.00 | 3 343.00 | 13 760.00 |
044 Total Fixed Assets | 110 744.00 | 15 401.00 | 95 343.00 | 110 744.00 |
060 Merchandise inventory | 6 668.00 | | 6 668.00 | 6 668.00 |
068 Receivables – Trade and related accounts | 23.00 | | 23.00 | 23.00 |
072 Receivables – Other | 2 830.00 | | 2 830.00 | 2 830.00 |
084 Cash | 43 968.00 | | 43 968.00 | 43 968.00 |
092 Prepaid expenses | 535.00 | | 535.00 | 535.00 |
096 Total Current Assets + Prepaid Expenses | 54 024.00 | | 54 024.00 | 54 024.00 |
110 Total Assets | 164 769.00 | 15 401.00 | 149 368.00 | 164 769.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -29 207.00 | |
136 Profit for the Year | | | 2 228.00 | |
142 Total Equity - Total I | | | -18 979.00 | |
156 Loans and similar debts | | | 47 495.00 | |
166 Suppliers and related accounts | | | 1 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 666.00 | | |
172 Other debts | | | 166 909.00 | |
176 Total debts | | | 168 347.00 | |
180 Liabilities Total | | | 149 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 810.00 | | | 117 810.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 117 853.00 | | | 117 853.00 |
234 Purchases of goods (including customs duties) | 32 366.00 | | | 32 366.00 |
236 Inventory change (goods) | -621.00 | | | -621.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 454.00 | | | 1 454.00 |
242 Other external expenses | 40 394.00 | | | 40 394.00 |
243 (including business tax) | 1 230.00 | | | 1 230.00 |
244 Taxes, duties and similar payments | 3 700.00 | | | 3 700.00 |
250 Staff compensation | 32 714.00 | | | 32 714.00 |
252 Social security contributions | 3 873.00 | | | 3 873.00 |
254 Depreciation and amortization | 1 768.00 | | | 1 768.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 115 651.00 | | | 115 651.00 |
270 Operating profit | 2 202.00 | | | 2 202.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 6 975.00 | | | 6 975.00 |
294 Financial expenses | 414.00 | | | 414.00 |
310 Profit or loss | 2 228.00 | | | 2 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 984.00 | | | 4 984.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 362.00 | | | 4 362.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 65 536.00 | | | 65 536.00 |
490 Total Fixed Assets (Gross Value) | 110 744.00 | | | 110 744.00 |
492 Total Fixed Assets (Increases) | 69 898.00 | | | 69 898.00 |
494 Total Fixed Assets (Decreases) | 4 984.00 | | | 4 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 166.00 | | | 12 166.00 |
378 Amount of deductible VAT on goods and services | 5 097.00 | | | 5 097.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
