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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 | 40 080.00 | | 40 080.00 | 40 080.00 |
028 Tangible Assets | 14 920.00 | 7 941.00 | 6 979.00 | 14 920.00 |
044 Total Fixed Assets | 55 000.00 | 7 941.00 | 47 059.00 | 55 000.00 |
060 Merchandise inventory | 1 622.00 | | 1 622.00 | 1 622.00 |
072 Receivables – Other | 932.00 | | 932.00 | 932.00 |
084 Cash | 68.00 | | 68.00 | 68.00 |
092 Prepaid expenses | 858.00 | | 858.00 | 858.00 |
096 Total Current Assets + Prepaid Expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
110 Total Assets | 58 481.00 | 7 941.00 | 50 540.00 | 58 481.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 776.00 | |
136 Profit for the Year | | | -159.00 | |
140 Regulated Provisions | | | 7 000.00 | |
142 Total Equity - Total I | | | 4 065.00 | |
156 Loans and similar debts | | | 1 770.00 | |
166 Suppliers and related accounts | | | 6 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 302.00 | | |
172 Other debts | | | 38 182.00 | |
176 Total debts | | | 46 475.00 | |
180 Liabilities Total | | | 50 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 382.00 | | | 71 382.00 |
218 Production of services sold - France | 244.00 | | | 244.00 |
230 Other income | 602.00 | | | 602.00 |
232 Total operating income excluding VAT | 72 228.00 | | | 72 228.00 |
234 Purchases of goods (including customs duties) | 32 994.00 | | | 32 994.00 |
236 Inventory change (goods) | 1 905.00 | | | 1 905.00 |
242 Other external expenses | 16 803.00 | | | 16 803.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 932.00 | | | 932.00 |
250 Staff compensation | 18 089.00 | | | 18 089.00 |
252 Social security contributions | 1 036.00 | | | 1 036.00 |
254 Depreciation and amortization | 2 072.00 | | | 2 072.00 |
262 Other expenses | 277.00 | | | 277.00 |
264 Total operating expenses | 74 106.00 | | | 74 106.00 |
270 Operating profit | -1 877.00 | | | -1 877.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 184.00 | | | 184.00 |
300 Exceptional expenses | 98.00 | | | 98.00 |
310 Profit or loss | -159.00 | | | -159.00 |
316 Non-deductible compensation and personal benefits | 11 000.00 | | | 11 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 000.00 | | | 55 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 469.00 | | | 12 469.00 |
378 Amount of deductible VAT on goods and services | 8 191.00 | | | 8 191.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
