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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 | 13 400.00 | | 13 400.00 | 13 400.00 |
028 Tangible Assets | 19 997.00 | 10 764.00 | 9 233.00 | 19 997.00 |
044 Total Fixed Assets | 33 397.00 | 10 764.00 | 22 633.00 | 33 397.00 |
060 Merchandise inventory | 2 752.00 | | 2 752.00 | 2 752.00 |
072 Receivables – Other | 5 841.00 | | 5 841.00 | 5 841.00 |
084 Cash | 689.00 | | 689.00 | 689.00 |
096 Total Current Assets + Prepaid Expenses | 9 282.00 | | 9 282.00 | 9 282.00 |
110 Total Assets | 42 678.00 | 10 764.00 | 31 914.00 | 42 678.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -1 039.00 | |
136 Profit for the Year | | | -9 405.00 | |
142 Total Equity - Total I | | | -7 444.00 | |
156 Loans and similar debts | | | 21 949.00 | |
166 Suppliers and related accounts | | | 7 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 10 226.00 | |
176 Total debts | | | 39 358.00 | |
180 Liabilities Total | | | 31 914.00 | |
195 Of which payables due in more than one year | | | 11 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 281.00 | 148 414.00 | | 141 281.00 |
218 Production of services sold - France | 4 638.00 | 4 914.00 | | 4 638.00 |
230 Other income | | 195.00 | | |
232 Total operating income excluding VAT | 145 919.00 | 153 523.00 | | 145 919.00 |
234 Purchases of goods (including customs duties) | 87 795.00 | 102 291.00 | | 87 795.00 |
236 Inventory change (goods) | 1 047.00 | -342.00 | | 1 047.00 |
242 Other external expenses | 30 782.00 | 31 426.00 | | 30 782.00 |
243 (including business tax) | 637.00 | | | 637.00 |
244 Taxes, duties and similar payments | 3 473.00 | 1 470.00 | | 3 473.00 |
250 Staff compensation | 19 600.00 | 8 070.00 | | 19 600.00 |
252 Social security contributions | 7 730.00 | 1 651.00 | | 7 730.00 |
254 Depreciation and amortization | 3 741.00 | 3 893.00 | | 3 741.00 |
262 Other expenses | 1.00 | 79.00 | | 1.00 |
264 Total operating expenses | 154 168.00 | 148 538.00 | | 154 168.00 |
270 Operating profit | -8 249.00 | 4 985.00 | | -8 249.00 |
290 Exceptional income | | 7 000.00 | | |
294 Financial expenses | 1 144.00 | 1 589.00 | | 1 144.00 |
300 Exceptional expenses | 12.00 | 10 663.00 | | 12.00 |
306 Income tax's | | -202.00 | | |
310 Profit or loss | -9 405.00 | -65.00 | | -9 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 397.00 | | | 33 397.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 830.00 | | | 8 830.00 |
378 Amount of deductible VAT on goods and services | 9 583.00 | | | 9 583.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
