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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 7 515.00 | | 7 515.00 | 7 515.00 |
028 Tangible Assets | 2 738.00 | 569.00 | 2 169.00 | 2 738.00 |
044 Total Fixed Assets | 70 253.00 | 569.00 | 69 684.00 | 70 253.00 |
060 Merchandise inventory | 6 375.00 | | 6 375.00 | 6 375.00 |
068 Receivables – Trade and related accounts | 37 965.00 | | 37 965.00 | 37 965.00 |
072 Receivables – Other | 1 008.00 | | 1 008.00 | 1 008.00 |
084 Cash | 81.00 | | 81.00 | 81.00 |
096 Total Current Assets + Prepaid Expenses | 45 429.00 | | 45 429.00 | 45 429.00 |
110 Total Assets | 115 682.00 | 569.00 | 115 113.00 | 115 682.00 |
120 Share or Individual Capital | | | 39 000.00 | |
136 Profit for the Year | | | -2 370.00 | |
142 Total Equity - Total I | | | 36 630.00 | |
156 Loans and similar debts | | | 57 120.00 | |
166 Suppliers and related accounts | | | 7 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 981.00 | | |
172 Other debts | | | 14 090.00 | |
176 Total debts | | | 78 483.00 | |
180 Liabilities Total | | | 115 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 350.00 | | | 63 350.00 |
218 Production of services sold - France | 70 117.00 | | | 70 117.00 |
232 Total operating income excluding VAT | 133 467.00 | | | 133 467.00 |
234 Purchases of goods (including customs duties) | 50 002.00 | | | 50 002.00 |
236 Inventory change (goods) | -6 375.00 | | | -6 375.00 |
242 Other external expenses | 38 368.00 | | | 38 368.00 |
243 (including business tax) | 275.00 | | | 275.00 |
244 Taxes, duties and similar payments | 1 258.00 | | | 1 258.00 |
250 Staff compensation | 42 361.00 | | | 42 361.00 |
252 Social security contributions | 8 454.00 | | | 8 454.00 |
254 Depreciation and amortization | 569.00 | | | 569.00 |
264 Total operating expenses | 134 637.00 | | | 134 637.00 |
270 Operating profit | -1 170.00 | | | -1 170.00 |
294 Financial expenses | 1 200.00 | | | 1 200.00 |
310 Profit or loss | -2 370.00 | | | -2 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 515.00 | | | 7 515.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 738.00 | | | 2 738.00 |
492 Total Fixed Assets (Increases) | 70 253.00 | | | 70 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 366.00 | | | 20 366.00 |
378 Amount of deductible VAT on goods and services | 13 825.00 | | | 13 825.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
