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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 | 49 099.00 | | 49 099.00 | 49 099.00 |
028 Tangible Assets | 27 590.00 | 19 431.00 | 8 159.00 | 27 590.00 |
044 Total Fixed Assets | 76 689.00 | 19 431.00 | 57 258.00 | 76 689.00 |
060 Merchandise inventory | 4 625.00 | | 4 625.00 | 4 625.00 |
072 Receivables – Other | 3 667.00 | | 3 667.00 | 3 667.00 |
084 Cash | 7 356.00 | | 7 356.00 | 7 356.00 |
096 Total Current Assets + Prepaid Expenses | 15 647.00 | | 15 647.00 | 15 647.00 |
110 Total Assets | 92 337.00 | 19 431.00 | 72 906.00 | 92 337.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -64 397.00 | |
136 Profit for the Year | | | -12 560.00 | |
142 Total Equity - Total I | | | -76 456.00 | |
166 Suppliers and related accounts | | | 2 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 586.00 | | |
172 Other debts | | | 146 828.00 | |
176 Total debts | | | 149 362.00 | |
180 Liabilities Total | | | 72 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 595.00 | | | 187 595.00 |
232 Total operating income excluding VAT | 187 595.00 | | | 187 595.00 |
234 Purchases of goods (including customs duties) | 106 165.00 | | | 106 165.00 |
236 Inventory change (goods) | 196.00 | | | 196.00 |
242 Other external expenses | 36 870.00 | | | 36 870.00 |
243 (including business tax) | 773.00 | | | 773.00 |
244 Taxes, duties and similar payments | 1 055.00 | | | 1 055.00 |
250 Staff compensation | 40 315.00 | | | 40 315.00 |
252 Social security contributions | 11 213.00 | | | 11 213.00 |
254 Depreciation and amortization | 3 476.00 | | | 3 476.00 |
264 Total operating expenses | 199 290.00 | | | 199 290.00 |
270 Operating profit | -11 695.00 | | | -11 695.00 |
290 Exceptional income | 1 136.00 | | | 1 136.00 |
300 Exceptional expenses | 2 000.00 | | | 2 000.00 |
310 Profit or loss | -12 560.00 | | | -12 560.00 |
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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 | 2 218.00 | | | 2 218.00 |
490 Total Fixed Assets (Gross Value) | 74 472.00 | | | 74 472.00 |
492 Total Fixed Assets (Increases) | 2 218.00 | | | 2 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 868.00 | | | 21 868.00 |
378 Amount of deductible VAT on goods and services | 18 044.00 | | | 18 044.00 |
