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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 3 720.00 | 792.00 | 2 928.00 | 3 720.00 |
028 Tangible Assets | 11 337.00 | 1 799.00 | 9 537.00 | 11 337.00 |
044 Total Fixed Assets | 55 057.00 | 2 591.00 | 52 465.00 | 55 057.00 |
060 Merchandise inventory | 5 360.00 | | 5 360.00 | 5 360.00 |
068 Receivables – Trade and related accounts | 807.00 | | 807.00 | 807.00 |
072 Receivables – Other | 3 702.00 | | 3 702.00 | 3 702.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 5 633.00 | | 5 633.00 | 5 633.00 |
096 Total Current Assets + Prepaid Expenses | 15 553.00 | | 15 553.00 | 15 553.00 |
110 Total Assets | 70 609.00 | 2 591.00 | 68 018.00 | 70 609.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -3 781.00 | |
142 Total Equity - Total I | | | 6 219.00 | |
156 Loans and similar debts | | | 13 616.00 | |
166 Suppliers and related accounts | | | 3 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 000.00 | | |
172 Other debts | | | 44 805.00 | |
176 Total debts | | | 61 799.00 | |
180 Liabilities Total | | | 68 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 066.00 | | | 70 066.00 |
218 Production of services sold - France | 1 548.00 | | | 1 548.00 |
226 Operating subsidies received | 3 197.00 | | | 3 197.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 74 812.00 | | | 74 812.00 |
234 Purchases of goods (including customs duties) | 53 106.00 | | | 53 106.00 |
236 Inventory change (goods) | -5 360.00 | | | -5 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 235.00 | | | 235.00 |
242 Other external expenses | 10 496.00 | | | 10 496.00 |
244 Taxes, duties and similar payments | 246.00 | | | 246.00 |
250 Staff compensation | 15 708.00 | | | 15 708.00 |
252 Social security contributions | 1 479.00 | | | 1 479.00 |
254 Depreciation and amortization | 2 591.00 | | | 2 591.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 78 504.00 | | | 78 504.00 |
270 Operating profit | -3 692.00 | | | -3 692.00 |
294 Financial expenses | 89.00 | | | 89.00 |
310 Profit or loss | -3 781.00 | | | -3 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 720.00 | | | 3 720.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 687.00 | | | 10 687.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
492 Total Fixed Assets (Increases) | 55 057.00 | | | 55 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 733.00 | | | 6 733.00 |
378 Amount of deductible VAT on goods and services | 6 970.00 | | | 6 970.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
