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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 49 964.00 | 25 213.00 | 24 750.00 | 49 964.00 |
040 Financial Assets | 9 047.00 | | 9 047.00 | 9 047.00 |
044 Total Fixed Assets | 159 011.00 | 25 213.00 | 133 798.00 | 159 011.00 |
050 Raw materials, supplies, in progress | 2 630.00 | | 2 630.00 | 2 630.00 |
060 Merchandise inventory | 4 434.00 | | 4 434.00 | 4 434.00 |
068 Receivables – Trade and related accounts | 37.00 | | 37.00 | 37.00 |
072 Receivables – Other | 9 081.00 | | 9 081.00 | 9 081.00 |
084 Cash | 20 767.00 | | 20 767.00 | 20 767.00 |
092 Prepaid expenses | 358.00 | | 358.00 | 358.00 |
096 Total Current Assets + Prepaid Expenses | 36 950.00 | | 36 950.00 | 36 950.00 |
110 Total Assets | 195 961.00 | 25 213.00 | 170 748.00 | 195 961.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -25 672.00 | |
136 Profit for the Year | | | -6 915.00 | |
142 Total Equity - Total I | | | -24 587.00 | |
156 Loans and similar debts | | | 62 938.00 | |
166 Suppliers and related accounts | | | 15 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 217.00 | | |
172 Other debts | | | 117 254.00 | |
176 Total debts | | | 195 335.00 | |
180 Liabilities Total | | | 170 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 38.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 244.00 | | | 271 244.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 271 247.00 | | | 271 247.00 |
234 Purchases of goods (including customs duties) | 5 218.00 | | | 5 218.00 |
236 Inventory change (goods) | -1 590.00 | | | -1 590.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 195.00 | | | 86 195.00 |
240 Inventory changes (raw materials and supplies) | -1 456.00 | | | -1 456.00 |
242 Other external expenses | 68 895.00 | | | 68 895.00 |
243 (including business tax) | 1 419.00 | | | 1 419.00 |
244 Taxes, duties and similar payments | 2 436.00 | | | 2 436.00 |
24B (including equipment leasing) | 80 577.00 | | | 80 577.00 |
250 Staff compensation | 90 126.00 | | | 90 126.00 |
252 Social security contributions | 16 201.00 | | | 16 201.00 |
254 Depreciation and amortization | 9 245.00 | | | 9 245.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 275 278.00 | | | 275 278.00 |
270 Operating profit | -4 031.00 | | | -4 031.00 |
290 Exceptional income | 182.00 | 140.00 | | 182.00 |
294 Financial expenses | 2 884.00 | | | 2 884.00 |
300 Exceptional expenses | 3 803.00 | 35.00 | | 3 803.00 |
310 Profit or loss | -6 915.00 | | | -6 915.00 |
374 Amount of VAT collected | 19 159.00 | | | 19 159.00 |
378 Amount of deductible VAT on goods and services | 16 538.00 | | | 16 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 274.00 | | | 4 274.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 556.00 | | | 556.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
484 DECREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 159 006.00 | | | 159 006.00 |
492 Total Fixed Assets (Increases) | 5.00 | | | 5.00 |
494 Total Fixed Assets (Decreases) | 38.00 | | | 38.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38.00 | | | 38.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 38.00 | | | 38.00 |
