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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
028 Tangible Assets | 6 000.00 | 5 408.00 | 592.00 | 6 000.00 |
040 Financial Assets | 692.00 | | 692.00 | 692.00 |
044 Total Fixed Assets | 60 692.00 | 5 408.00 | 55 284.00 | 60 692.00 |
060 Merchandise inventory | 1 459.00 | | 1 459.00 | 1 459.00 |
084 Cash | 12 224.00 | | 12 224.00 | 12 224.00 |
096 Total Current Assets + Prepaid Expenses | 13 683.00 | | 13 683.00 | 13 683.00 |
110 Total Assets | 74 375.00 | 5 408.00 | 68 967.00 | 74 375.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -3 149.00 | |
142 Total Equity - Total I | | | 4 851.00 | |
156 Loans and similar debts | | | 36 942.00 | |
166 Suppliers and related accounts | | | 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 370.00 | | |
172 Other debts | | | 26 281.00 | |
176 Total debts | | | 64 116.00 | |
180 Liabilities Total | | | 68 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 692.00 | |
195 Of which payables due in more than one year | | | 30 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 478.00 | | | 130 478.00 |
232 Total operating income excluding VAT | 130 478.00 | | | 130 478.00 |
234 Purchases of goods (including customs duties) | 42 782.00 | | | 42 782.00 |
236 Inventory change (goods) | -1 459.00 | | | -1 459.00 |
242 Other external expenses | 39 797.00 | | | 39 797.00 |
243 (including business tax) | 139.00 | | | 139.00 |
244 Taxes, duties and similar payments | 601.00 | | | 601.00 |
250 Staff compensation | 37 161.00 | | | 37 161.00 |
252 Social security contributions | 6 731.00 | | | 6 731.00 |
254 Depreciation and amortization | 5 408.00 | | | 5 408.00 |
264 Total operating expenses | 131 021.00 | | | 131 021.00 |
270 Operating profit | -543.00 | | | -543.00 |
294 Financial expenses | 2 606.00 | | | 2 606.00 |
310 Profit or loss | -3 149.00 | | | -3 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 54 000.00 | | | 54 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 000.00 | | | 6 000.00 |
482 INCREASES Financial Assets | 692.00 | | | 692.00 |
492 Total Fixed Assets (Increases) | 60 692.00 | | | 60 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 079.00 | | | 13 079.00 |
378 Amount of deductible VAT on goods and services | 9 344.00 | | | 9 344.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
