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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 | 33 402.00 | | 33 402.00 | 33 402.00 |
014 Intangible Assets - Other | 7 932.00 | 7 932.00 | | 7 932.00 |
028 Tangible Assets | 47 292.00 | 37 793.00 | 9 499.00 | 47 292.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 88 776.00 | 45 725.00 | 43 051.00 | 88 776.00 |
060 Merchandise inventory | 3 314.00 | | 3 314.00 | 3 314.00 |
072 Receivables – Other | 1 884.00 | | 1 884.00 | 1 884.00 |
084 Cash | 9 410.00 | | 9 410.00 | 9 410.00 |
092 Prepaid expenses | 682.00 | | 682.00 | 682.00 |
096 Total Current Assets + Prepaid Expenses | 15 291.00 | | 15 291.00 | 15 291.00 |
110 Total Assets | 104 067.00 | 45 725.00 | 58 342.00 | 104 067.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 8 233.00 | |
136 Profit for the Year | | | -4 873.00 | |
142 Total Equity - Total I | | | 6 360.00 | |
156 Loans and similar debts | | | 3 878.00 | |
166 Suppliers and related accounts | | | 3 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 596.00 | | |
172 Other debts | | | 44 148.00 | |
176 Total debts | | | 51 983.00 | |
180 Liabilities Total | | | 58 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 739.00 | | | 108 739.00 |
232 Total operating income excluding VAT | 108 739.00 | | | 108 739.00 |
234 Purchases of goods (including customs duties) | 35 680.00 | | | 35 680.00 |
236 Inventory change (goods) | -669.00 | | | -669.00 |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | | | 4.00 |
242 Other external expenses | 34 580.00 | | | 34 580.00 |
243 (including business tax) | 1 427.00 | | | 1 427.00 |
244 Taxes, duties and similar payments | 3 300.00 | | | 3 300.00 |
250 Staff compensation | 23 052.00 | | | 23 052.00 |
252 Social security contributions | 5 738.00 | | | 5 738.00 |
254 Depreciation and amortization | 9 407.00 | | | 9 407.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 111 097.00 | | | 111 097.00 |
270 Operating profit | -2 357.00 | | | -2 357.00 |
294 Financial expenses | 383.00 | | | 383.00 |
300 Exceptional expenses | 2 589.00 | | | 2 589.00 |
306 Income tax's | -456.00 | | | -456.00 |
310 Profit or loss | -4 873.00 | | | -4 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 385.00 | | | 2 385.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 86 241.00 | | | 86 241.00 |
492 Total Fixed Assets (Increases) | 2 535.00 | | | 2 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 824.00 | | | 8 824.00 |
378 Amount of deductible VAT on goods and services | 5 492.00 | | | 5 492.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
