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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 | 27 442.00 | | 27 442.00 | 27 442.00 |
028 Tangible Assets | 17 412.00 | 6 734.00 | 10 679.00 | 17 412.00 |
044 Total Fixed Assets | 44 854.00 | 6 734.00 | 38 121.00 | 44 854.00 |
060 Merchandise inventory | 3 989.00 | | 3 989.00 | 3 989.00 |
072 Receivables – Other | 173.00 | | 173.00 | 173.00 |
084 Cash | 8 317.00 | | 8 317.00 | 8 317.00 |
092 Prepaid expenses | 321.00 | | 321.00 | 321.00 |
096 Total Current Assets + Prepaid Expenses | 12 799.00 | | 12 799.00 | 12 799.00 |
110 Total Assets | 57 654.00 | 6 734.00 | 50 920.00 | 57 654.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 379.00 | |
132 Other Reserves | | | 289.00 | |
136 Profit for the Year | | | 83.00 | |
142 Total Equity - Total I | | | 10 751.00 | |
156 Loans and similar debts | | | 20 844.00 | |
166 Suppliers and related accounts | | | 6 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 660.00 | | |
172 Other debts | | | 12 772.00 | |
176 Total debts | | | 40 169.00 | |
180 Liabilities Total | | | 50 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 258.00 | |
195 Of which payables due in more than one year | | | 12 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 797.00 | | | 84 797.00 |
230 Other income | 720.00 | | | 720.00 |
232 Total operating income excluding VAT | 85 517.00 | | | 85 517.00 |
234 Purchases of goods (including customs duties) | 29 152.00 | | | 29 152.00 |
236 Inventory change (goods) | 1 271.00 | | | 1 271.00 |
242 Other external expenses | 25 945.00 | | | 25 945.00 |
243 (including business tax) | 44.00 | | | 44.00 |
244 Taxes, duties and similar payments | 1 005.00 | | | 1 005.00 |
250 Staff compensation | 22 945.00 | | | 22 945.00 |
252 Social security contributions | 2 088.00 | | | 2 088.00 |
254 Depreciation and amortization | 2 646.00 | | | 2 646.00 |
262 Other expenses | 1 326.00 | | | 1 326.00 |
264 Total operating expenses | 86 378.00 | | | 86 378.00 |
270 Operating profit | -861.00 | | | -861.00 |
290 Exceptional income | 1 724.00 | | | 1 724.00 |
294 Financial expenses | 739.00 | | | 739.00 |
306 Income tax's | 41.00 | | | 41.00 |
310 Profit or loss | 83.00 | | | 83.00 |
316 Non-deductible compensation and personal benefits | 149.00 | | | 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 258.00 | | | 3 258.00 |
490 Total Fixed Assets (Gross Value) | 41 596.00 | | | 41 596.00 |
492 Total Fixed Assets (Increases) | 3 258.00 | | | 3 258.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 310.00 | | | 10 310.00 |
378 Amount of deductible VAT on goods and services | 4 837.00 | | | 4 837.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
