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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 | 34 600.00 | | 34 600.00 | 34 600.00 |
014 Intangible Assets - Other | 1 100.00 | 544.00 | 555.00 | 1 100.00 |
028 Tangible Assets | 46 115.00 | 36 278.00 | 9 836.00 | 46 115.00 |
040 Financial Assets | 2 350.00 | | 2 350.00 | 2 350.00 |
044 Total Fixed Assets | 84 165.00 | 36 823.00 | 47 341.00 | 84 165.00 |
050 Raw materials, supplies, in progress | 1 685.00 | | 1 685.00 | 1 685.00 |
060 Merchandise inventory | 9 355.00 | | 9 355.00 | 9 355.00 |
072 Receivables – Other | 4 183.00 | | 4 183.00 | 4 183.00 |
084 Cash | 21 618.00 | | 21 618.00 | 21 618.00 |
092 Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
096 Total Current Assets + Prepaid Expenses | 39 221.00 | | 39 221.00 | 39 221.00 |
110 Total Assets | 123 387.00 | 36 823.00 | 86 563.00 | 123 387.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 46 622.00 | |
136 Profit for the Year | | | -12 909.00 | |
142 Total Equity - Total I | | | 37 013.00 | |
166 Suppliers and related accounts | | | 16 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 593.00 | | |
172 Other debts | | | 33 287.00 | |
176 Total debts | | | 49 550.00 | |
180 Liabilities Total | | | 86 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 657.00 | | | 206 657.00 |
218 Production of services sold - France | 12 300.00 | | | 12 300.00 |
230 Other income | 6 725.00 | | | 6 725.00 |
232 Total operating income excluding VAT | 225 682.00 | | | 225 682.00 |
234 Purchases of goods (including customs duties) | 91 543.00 | | | 91 543.00 |
236 Inventory change (goods) | 1 422.00 | | | 1 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 677.00 | | | 1 677.00 |
240 Inventory changes (raw materials and supplies) | -678.00 | | | -678.00 |
242 Other external expenses | 41 696.00 | | | 41 696.00 |
243 (including business tax) | 841.00 | | | 841.00 |
244 Taxes, duties and similar payments | 3 443.00 | | | 3 443.00 |
250 Staff compensation | 84 351.00 | | | 84 351.00 |
252 Social security contributions | 11 404.00 | | | 11 404.00 |
254 Depreciation and amortization | 3 794.00 | | | 3 794.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 238 660.00 | | | 238 660.00 |
270 Operating profit | -12 977.00 | | | -12 977.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | -69.00 | | | -69.00 |
310 Profit or loss | -12 909.00 | | | -12 909.00 |
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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 | 1 200.00 | | | 1 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 930.00 | | | 930.00 |
490 Total Fixed Assets (Gross Value) | 82 734.00 | | | 82 734.00 |
492 Total Fixed Assets (Increases) | 2 130.00 | | | 2 130.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 337.00 | | | 27 337.00 |
378 Amount of deductible VAT on goods and services | 14 830.00 | | | 14 830.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
