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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 55 385.00 | 32 135.00 | 23 250.00 | 55 385.00 |
040 Financial Assets | 2 492.00 | | 2 492.00 | 2 492.00 |
044 Total Fixed Assets | 97 876.00 | 32 135.00 | 65 741.00 | 97 876.00 |
060 Merchandise inventory | 5 850.00 | | 5 850.00 | 5 850.00 |
068 Receivables – Trade and related accounts | 384.00 | | 384.00 | 384.00 |
072 Receivables – Other | 1 417.00 | | 1 417.00 | 1 417.00 |
084 Cash | 12 694.00 | | 12 694.00 | 12 694.00 |
092 Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
096 Total Current Assets + Prepaid Expenses | 23 425.00 | | 23 425.00 | 23 425.00 |
110 Total Assets | 121 301.00 | 32 135.00 | 89 166.00 | 121 301.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 29 762.00 | |
136 Profit for the Year | | | -7 505.00 | |
142 Total Equity - Total I | | | 33 257.00 | |
166 Suppliers and related accounts | | | 9 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 615.00 | | |
172 Other debts | | | 46 427.00 | |
176 Total debts | | | 55 910.00 | |
180 Liabilities Total | | | 89 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 699.00 | | | 175 699.00 |
230 Other income | 3 559.00 | | | 3 559.00 |
232 Total operating income excluding VAT | 179 258.00 | | | 179 258.00 |
234 Purchases of goods (including customs duties) | 58 784.00 | | | 58 784.00 |
236 Inventory change (goods) | -1 407.00 | | | -1 407.00 |
242 Other external expenses | 45 725.00 | | | 45 725.00 |
243 (including business tax) | -11 431.00 | | | -11 431.00 |
244 Taxes, duties and similar payments | 3 770.00 | | | 3 770.00 |
250 Staff compensation | 65 712.00 | | | 65 712.00 |
252 Social security contributions | 5 239.00 | | | 5 239.00 |
254 Depreciation and amortization | 8 914.00 | | | 8 914.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 186 759.00 | | | 186 759.00 |
270 Operating profit | -7 501.00 | | | -7 501.00 |
294 Financial expenses | 4.00 | | | 4.00 |
310 Profit or loss | -7 505.00 | | | -7 505.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 97 376.00 | | | 97 376.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 778.00 | | | 20 778.00 |
378 Amount of deductible VAT on goods and services | 12 206.00 | | | 12 206.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
