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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 35 259.00 | 9 559.00 | 25 700.00 | 35 259.00 |
044 Total Fixed Assets | 115 259.00 | 9 559.00 | 105 700.00 | 115 259.00 |
060 Merchandise inventory | 1 809.00 | | 1 809.00 | 1 809.00 |
072 Receivables – Other | 10 592.00 | | 10 592.00 | 10 592.00 |
084 Cash | 24 251.00 | | 24 251.00 | 24 251.00 |
096 Total Current Assets + Prepaid Expenses | 36 651.00 | | 36 651.00 | 36 651.00 |
110 Total Assets | 151 910.00 | 9 559.00 | 142 351.00 | 151 910.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -11 077.00 | |
142 Total Equity - Total I | | | -6 077.00 | |
156 Loans and similar debts | | | 99 408.00 | |
166 Suppliers and related accounts | | | 27 895.00 | |
172 Other debts | | | 21 126.00 | |
176 Total debts | | | 148 428.00 | |
180 Liabilities Total | | | 142 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115 259.00 | |
195 Of which payables due in more than one year | | | 82 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 576 557.00 | | | 576 557.00 |
230 Other income | 1 999.00 | | | 1 999.00 |
232 Total operating income excluding VAT | 578 555.00 | | | 578 555.00 |
234 Purchases of goods (including customs duties) | 390 121.00 | | | 390 121.00 |
236 Inventory change (goods) | -1 809.00 | | | -1 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 19.00 | | | 19.00 |
242 Other external expenses | 106 095.00 | | | 106 095.00 |
243 (including business tax) | 490.00 | | | 490.00 |
244 Taxes, duties and similar payments | 6 576.00 | | | 6 576.00 |
250 Staff compensation | 56 680.00 | | | 56 680.00 |
252 Social security contributions | 22 697.00 | | | 22 697.00 |
254 Depreciation and amortization | 9 559.00 | | | 9 559.00 |
262 Other expenses | 87.00 | | | 87.00 |
264 Total operating expenses | 590 024.00 | | | 590 024.00 |
270 Operating profit | -11 469.00 | | | -11 469.00 |
294 Financial expenses | 2 346.00 | | | 2 346.00 |
306 Income tax's | -2 738.00 | | | -2 738.00 |
310 Profit or loss | -11 077.00 | | | -11 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
432 INCREASES Tangible Assets – Buildings | 30 000.00 | | | 30 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 259.00 | | | 5 259.00 |
492 Total Fixed Assets (Increases) | 115 259.00 | | | 115 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 063.00 | | | 32 063.00 |
378 Amount of deductible VAT on goods and services | 32 664.00 | | | 32 664.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
