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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 35 703.00 | 13 097.00 | 22 606.00 | 35 703.00 |
040 Financial Assets | 8 194.00 | | 8 194.00 | 8 194.00 |
044 Total Fixed Assets | 118 897.00 | 13 097.00 | 105 800.00 | 118 897.00 |
060 Merchandise inventory | 1 835.00 | | 1 835.00 | 1 835.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 975.00 | | 1 975.00 | 1 975.00 |
084 Cash | 1 354.00 | | 1 354.00 | 1 354.00 |
096 Total Current Assets + Prepaid Expenses | 5 165.00 | | 5 165.00 | 5 165.00 |
110 Total Assets | 124 062.00 | 13 097.00 | 110 965.00 | 124 062.00 |
120 Share or Individual Capital | | | 10 500.00 | |
134 Retained Earnings | | | -18 645.00 | |
136 Profit for the Year | | | 884.00 | |
142 Total Equity - Total I | | | -7 261.00 | |
156 Loans and similar debts | | | 5 422.00 | |
166 Suppliers and related accounts | | | 4 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 316.00 | | |
172 Other debts | | | 108 445.00 | |
176 Total debts | | | 118 226.00 | |
180 Liabilities Total | | | 110 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 118 897.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 810.00 | 109 138.00 | | 92 810.00 |
230 Other income | 2 422.00 | 1 017.00 | | 2 422.00 |
232 Total operating income excluding VAT | 95 232.00 | 110 155.00 | | 95 232.00 |
234 Purchases of goods (including customs duties) | 33 928.00 | 39 680.00 | | 33 928.00 |
236 Inventory change (goods) | -183.00 | -634.00 | | -183.00 |
242 Other external expenses | 43 159.00 | 40 480.00 | | 43 159.00 |
244 Taxes, duties and similar payments | 1 373.00 | 1 400.00 | | 1 373.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 27 954.00 | 11 366.00 | | 27 954.00 |
252 Social security contributions | 3 601.00 | 2 026.00 | | 3 601.00 |
254 Depreciation and amortization | 4 041.00 | 4 041.00 | | 4 041.00 |
262 Other expenses | 402.00 | 286.00 | | 402.00 |
264 Total operating expenses | 114 276.00 | 98 644.00 | | 114 276.00 |
270 Operating profit | -19 044.00 | 11 511.00 | | -19 044.00 |
290 Exceptional income | 20 044.00 | 1.00 | | 20 044.00 |
294 Financial expenses | 40.00 | 479.00 | | 40.00 |
300 Exceptional expenses | 75.00 | 2 495.00 | | 75.00 |
310 Profit or loss | 884.00 | 8 539.00 | | 884.00 |
376 Average staff size | 2.00 | | | 2.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 703.00 | | | 35 703.00 |
482 INCREASES Financial Assets | 8 194.00 | | | 8 194.00 |
490 Total Fixed Assets (Gross Value) | 118 897.00 | | | 118 897.00 |
492 Total Fixed Assets (Increases) | 118 897.00 | | | 118 897.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 281.00 | | | 9 281.00 |
378 Amount of deductible VAT on goods and services | 13 186.00 | | | 13 186.00 |
