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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 1 739.00 | 1 073.00 | 666.00 | 1 739.00 |
028 Tangible Assets | 39 045.00 | 18 319.00 | 20 726.00 | 39 045.00 |
044 Total Fixed Assets | 75 784.00 | 19 393.00 | 56 392.00 | 75 784.00 |
060 Merchandise inventory | 502.00 | | 502.00 | 502.00 |
072 Receivables – Other | 9 121.00 | | 9 121.00 | 9 121.00 |
084 Cash | 2 458.00 | | 2 458.00 | 2 458.00 |
092 Prepaid expenses | 402.00 | | 402.00 | 402.00 |
096 Total Current Assets + Prepaid Expenses | 12 482.00 | | 12 482.00 | 12 482.00 |
110 Total Assets | 88 266.00 | 19 393.00 | 68 874.00 | 88 266.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 2 764.00 | |
136 Profit for the Year | | | -87.00 | |
142 Total Equity - Total I | | | 8 264.00 | |
156 Loans and similar debts | | | 1 991.00 | |
166 Suppliers and related accounts | | | 17 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 380.00 | | |
172 Other debts | | | 41 565.00 | |
174 Prepaid income | | | 5 000.00 | |
176 Total debts | | | 60 610.00 | |
180 Liabilities Total | | | 68 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 944.00 | | | 152 944.00 |
230 Other income | 2 402.00 | | | 2 402.00 |
232 Total operating income excluding VAT | 155 346.00 | | | 155 346.00 |
234 Purchases of goods (including customs duties) | 53 127.00 | | | 53 127.00 |
236 Inventory change (goods) | -119.00 | | | -119.00 |
238 Purchases of raw materials and other supplies (including royalties | 237.00 | | | 237.00 |
242 Other external expenses | 50 203.00 | | | 50 203.00 |
243 (including business tax) | 292.00 | | | 292.00 |
244 Taxes, duties and similar payments | 3 749.00 | | | 3 749.00 |
24B (including equipment leasing) | 1 326.00 | | | 1 326.00 |
250 Staff compensation | 36 580.00 | | | 36 580.00 |
252 Social security contributions | 8 887.00 | | | 8 887.00 |
254 Depreciation and amortization | 7 676.00 | | | 7 676.00 |
262 Other expenses | 955.00 | | | 955.00 |
264 Total operating expenses | 161 294.00 | | | 161 294.00 |
270 Operating profit | -5 949.00 | | | -5 949.00 |
280 Financial income | 1 000.00 | | | 1 000.00 |
290 Exceptional income | 11 577.00 | | | 11 577.00 |
294 Financial expenses | 4 160.00 | | | 4 160.00 |
300 Exceptional expenses | 1 468.00 | | | 1 468.00 |
306 Income tax's | -273.00 | | | -273.00 |
310 Profit or loss | -87.00 | | | -87.00 |
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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 | 1 854.00 | | | 1 854.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 893.00 | | | 3 893.00 |
490 Total Fixed Assets (Gross Value) | 71 891.00 | | | 71 891.00 |
492 Total Fixed Assets (Increases) | 3 893.00 | | | 3 893.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 443.00 | | | 20 443.00 |
378 Amount of deductible VAT on goods and services | 9 677.00 | | | 9 677.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
