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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 18 924.00 | 6 613.00 | 12 311.00 | 18 924.00 |
044 Total Fixed Assets | 73 924.00 | 6 613.00 | 67 311.00 | 73 924.00 |
060 Merchandise inventory | 4 376.00 | | 4 376.00 | 4 376.00 |
072 Receivables – Other | 1 616.00 | | 1 616.00 | 1 616.00 |
084 Cash | 22 398.00 | | 22 398.00 | 22 398.00 |
096 Total Current Assets + Prepaid Expenses | 28 390.00 | | 28 390.00 | 28 390.00 |
110 Total Assets | 102 314.00 | 6 613.00 | 95 701.00 | 102 314.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 704.00 | |
134 Retained Earnings | | | 13 377.00 | |
136 Profit for the Year | | | -20 277.00 | |
142 Total Equity - Total I | | | 3 804.00 | |
156 Loans and similar debts | | | 36 861.00 | |
166 Suppliers and related accounts | | | 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 943.00 | | |
172 Other debts | | | 54 679.00 | |
176 Total debts | | | 91 897.00 | |
180 Liabilities Total | | | 95 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 924.00 | |
195 Of which payables due in more than one year | | | 29 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 266.00 | 135 262.00 | | 155 266.00 |
226 Operating subsidies received | 3 063.00 | | | 3 063.00 |
230 Other income | 409.00 | | | 409.00 |
232 Total operating income excluding VAT | 158 737.00 | 135 262.00 | | 158 737.00 |
234 Purchases of goods (including customs duties) | 65 918.00 | 56 856.00 | | 65 918.00 |
236 Inventory change (goods) | -2 385.00 | -1 991.00 | | -2 385.00 |
242 Other external expenses | 38 789.00 | 44 189.00 | | 38 789.00 |
244 Taxes, duties and similar payments | 3 835.00 | 2 917.00 | | 3 835.00 |
250 Staff compensation | 50 893.00 | 11 132.00 | | 50 893.00 |
252 Social security contributions | 14 367.00 | 2 049.00 | | 14 367.00 |
254 Depreciation and amortization | 3 752.00 | 2 861.00 | | 3 752.00 |
262 Other expenses | 832.00 | 558.00 | | 832.00 |
264 Total operating expenses | 176 001.00 | 118 572.00 | | 176 001.00 |
270 Operating profit | -17 264.00 | 16 690.00 | | -17 264.00 |
290 Exceptional income | 42.00 | 285.00 | | 42.00 |
294 Financial expenses | 650.00 | 683.00 | | 650.00 |
300 Exceptional expenses | 2 406.00 | 30.00 | | 2 406.00 |
306 Income tax's | | 2 181.00 | | |
310 Profit or loss | -20 277.00 | 14 081.00 | | -20 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 025.00 | | | 3 025.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 70 000.00 | | | 70 000.00 |
492 Total Fixed Assets (Increases) | 3 924.00 | | | 3 924.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 434.00 | | | 20 434.00 |
378 Amount of deductible VAT on goods and services | 12 758.00 | | | 12 758.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
