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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 | 81 468.00 | 33 581.00 | 47 886.00 | 81 468.00 |
044 Total Fixed Assets | 156 468.00 | 33 581.00 | 122 886.00 | 156 468.00 |
060 Merchandise inventory | 15 694.00 | | 15 694.00 | 15 694.00 |
072 Receivables – Other | 7 937.00 | | 7 937.00 | 7 937.00 |
084 Cash | 8 883.00 | | 8 883.00 | 8 883.00 |
092 Prepaid expenses | 153.00 | | 153.00 | 153.00 |
096 Total Current Assets + Prepaid Expenses | 32 668.00 | | 32 668.00 | 32 668.00 |
110 Total Assets | 189 136.00 | 33 581.00 | 155 555.00 | 189 136.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -494.00 | |
136 Profit for the Year | | | -367.00 | |
142 Total Equity - Total I | | | 19 139.00 | |
156 Loans and similar debts | | | 131.00 | |
166 Suppliers and related accounts | | | 33 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 551.00 | | |
172 Other debts | | | 102 527.00 | |
176 Total debts | | | 136 415.00 | |
180 Liabilities Total | | | 155 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 347.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 95 000.00 | |
195 Of which payables due in more than one year | | | 5 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 149.00 | 227 071.00 | | 179 149.00 |
230 Other income | 839.00 | 1 422.00 | | 839.00 |
232 Total operating income excluding VAT | 179 989.00 | 228 493.00 | | 179 989.00 |
234 Purchases of goods (including customs duties) | 77 600.00 | 117 342.00 | | 77 600.00 |
236 Inventory change (goods) | -2 610.00 | -13 084.00 | | -2 610.00 |
242 Other external expenses | 40 713.00 | 66 738.00 | | 40 713.00 |
243 (including business tax) | 631.00 | | | 631.00 |
244 Taxes, duties and similar payments | 2 583.00 | 4 546.00 | | 2 583.00 |
250 Staff compensation | 37 199.00 | 57 967.00 | | 37 199.00 |
252 Social security contributions | 12 365.00 | 15 882.00 | | 12 365.00 |
254 Depreciation and amortization | 12 675.00 | 20 906.00 | | 12 675.00 |
262 Other expenses | 1 323.00 | 1 575.00 | | 1 323.00 |
264 Total operating expenses | 181 848.00 | 271 872.00 | | 181 848.00 |
270 Operating profit | -1 859.00 | -43 379.00 | | -1 859.00 |
290 Exceptional income | | 40 000.00 | | |
294 Financial expenses | 361.00 | 221.00 | | 361.00 |
300 Exceptional expenses | 114 852.00 | 4 581.00 | | 114 852.00 |
306 Income tax's | -1 492.00 | -2 885.00 | | -1 492.00 |
310 Profit or loss | -367.00 | -494.00 | | -367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 551.00 | | | 551.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 796.00 | | | 1 796.00 |
490 Total Fixed Assets (Gross Value) | 154 121.00 | | | 154 121.00 |
492 Total Fixed Assets (Increases) | 2 347.00 | | | 2 347.00 |
494 Total Fixed Assets (Decreases) | 144 253.00 | | | 144 253.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 108 093.00 | | | 108 093.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 95 000.00 | | | 95 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -13 093.00 | | | -13 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 238.00 | | | 27 238.00 |
378 Amount of deductible VAT on goods and services | 15 610.00 | | | 15 610.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
