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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 800.00 | 381.00 | 419.00 | 800.00 |
028 Tangible Assets | 26 817.00 | 5 504.00 | 21 313.00 | 26 817.00 |
040 Financial Assets | 10 336.00 | | 10 336.00 | 10 336.00 |
044 Total Fixed Assets | 107 953.00 | 5 884.00 | 102 068.00 | 107 953.00 |
060 Merchandise inventory | 2 082.00 | | 2 082.00 | 2 082.00 |
068 Receivables – Trade and related accounts | 17.00 | | 17.00 | 17.00 |
072 Receivables – Other | 1 360.00 | | 1 360.00 | 1 360.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 21 461.00 | | 21 461.00 | 21 461.00 |
092 Prepaid expenses | 335.00 | | 335.00 | 335.00 |
096 Total Current Assets + Prepaid Expenses | 24 932.00 | | 24 932.00 | 24 932.00 |
110 Total Assets | 132 885.00 | 5 884.00 | 127 001.00 | 132 885.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -27 533.00 | |
136 Profit for the Year | | | -27 533.00 | |
142 Total Equity - Total I | | | -22 533.00 | |
156 Loans and similar debts | | | 48 306.00 | |
166 Suppliers and related accounts | | | 10 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 625.00 | | |
172 Other debts | | | 90 582.00 | |
176 Total debts | | | 149 534.00 | |
180 Liabilities Total | | | 127 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 338.00 | | | 155 338.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 155 340.00 | | | 155 340.00 |
234 Purchases of goods (including customs duties) | 49 023.00 | | | 49 023.00 |
236 Inventory change (goods) | -2 082.00 | | | -2 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 094.00 | | | 3 094.00 |
242 Other external expenses | 55 781.00 | | | 55 781.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 2 329.00 | | | 2 329.00 |
250 Staff compensation | 55 634.00 | | | 55 634.00 |
252 Social security contributions | 11 693.00 | | | 11 693.00 |
254 Depreciation and amortization | 5 884.00 | | | 5 884.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 181 358.00 | | | 181 358.00 |
270 Operating profit | -26 018.00 | | | -26 018.00 |
280 Financial income | 40.00 | | | 40.00 |
290 Exceptional income | 1 681.00 | | | 1 681.00 |
294 Financial expenses | 3 237.00 | | | 3 237.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
310 Profit or loss | -27 533.00 | | | -27 533.00 |
374 Amount of VAT collected | 11 475.00 | | | 11 475.00 |
378 Amount of deductible VAT on goods and services | 2 947.00 | | | 2 947.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 203.00 | | | 6 203.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 264.00 | | | 17 264.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 350.00 | | | 3 350.00 |
482 INCREASES Financial Assets | 10 336.00 | | | 10 336.00 |
490 Total Fixed Assets (Gross Value) | 107 953.00 | | | 107 953.00 |
492 Total Fixed Assets (Increases) | 107 953.00 | | | 107 953.00 |
