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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 5 000.00 | 1 250.00 | 3 750.00 | 5 000.00 |
040 Financial Assets | 7 707.00 | | 7 707.00 | 7 707.00 |
044 Total Fixed Assets | 67 707.00 | 1 250.00 | 66 457.00 | 67 707.00 |
060 Merchandise inventory | 565.00 | | 565.00 | 565.00 |
068 Receivables – Trade and related accounts | 899.00 | | 899.00 | 899.00 |
072 Receivables – Other | 2 942.00 | | 2 942.00 | 2 942.00 |
084 Cash | 877.00 | | 877.00 | 877.00 |
092 Prepaid expenses | 217.00 | | 217.00 | 217.00 |
096 Total Current Assets + Prepaid Expenses | 5 499.00 | | 5 499.00 | 5 499.00 |
110 Total Assets | 73 206.00 | 1 250.00 | 71 956.00 | 73 206.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -4 315.00 | |
136 Profit for the Year | | | 1 640.00 | |
142 Total Equity - Total I | | | 5 325.00 | |
156 Loans and similar debts | | | 12 096.00 | |
166 Suppliers and related accounts | | | 8 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 912.00 | | |
172 Other debts | | | 46 132.00 | |
176 Total debts | | | 66 631.00 | |
180 Liabilities Total | | | 71 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 347.00 | | | 66 347.00 |
218 Production of services sold - France | 1 446.00 | | | 1 446.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 67 798.00 | | | 67 798.00 |
234 Purchases of goods (including customs duties) | 14 634.00 | | | 14 634.00 |
236 Inventory change (goods) | 1 685.00 | | | 1 685.00 |
242 Other external expenses | 26 843.00 | | | 26 843.00 |
243 (including business tax) | 859.00 | | | 859.00 |
244 Taxes, duties and similar payments | 1 098.00 | | | 1 098.00 |
250 Staff compensation | 18 752.00 | | | 18 752.00 |
252 Social security contributions | 2 747.00 | | | 2 747.00 |
254 Depreciation and amortization | 625.00 | | | 625.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 66 386.00 | | | 66 386.00 |
270 Operating profit | 1 412.00 | | | 1 412.00 |
290 Exceptional income | 817.00 | | | 817.00 |
294 Financial expenses | 589.00 | | | 589.00 |
310 Profit or loss | 1 640.00 | | | 1 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 707.00 | | | 67 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 857.00 | | | 6 857.00 |
378 Amount of deductible VAT on goods and services | 2 914.00 | | | 2 914.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
