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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 4 824.00 | 3 248.00 | 1 576.00 | 4 824.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 52 324.00 | 3 248.00 | 49 076.00 | 52 324.00 |
060 Merchandise inventory | 3 856.00 | | 3 856.00 | 3 856.00 |
072 Receivables – Other | 8 201.00 | | 8 201.00 | 8 201.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 20 464.00 | | 20 464.00 | 20 464.00 |
096 Total Current Assets + Prepaid Expenses | 42 521.00 | | 42 521.00 | 42 521.00 |
110 Total Assets | 94 844.00 | 3 248.00 | 91 596.00 | 94 844.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -19 752.00 | |
142 Total Equity - Total I | | | -9 752.00 | |
156 Loans and similar debts | | | 9 907.00 | |
166 Suppliers and related accounts | | | 6 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 064.00 | | |
172 Other debts | | | 84 655.00 | |
176 Total debts | | | 101 348.00 | |
180 Liabilities Total | | | 91 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 692.00 | | | 2 692.00 |
210 Sales of goods - France | 94 001.00 | 106 044.00 | | 94 001.00 |
218 Production of services sold - France | 34 030.00 | 32 956.00 | | 34 030.00 |
226 Operating subsidies received | | 1 530.00 | | |
230 Other income | | 8 020.00 | | |
232 Total operating income excluding VAT | 128 031.00 | 148 550.00 | | 128 031.00 |
234 Purchases of goods (including customs duties) | 76 706.00 | 71 995.00 | | 76 706.00 |
236 Inventory change (goods) | -868.00 | 1 921.00 | | -868.00 |
242 Other external expenses | 31 961.00 | 32 362.00 | | 31 961.00 |
243 (including business tax) | 69.00 | | | 69.00 |
244 Taxes, duties and similar payments | 595.00 | 991.00 | | 595.00 |
250 Staff compensation | 29 885.00 | 31 017.00 | | 29 885.00 |
252 Social security contributions | 8 317.00 | 8 137.00 | | 8 317.00 |
254 Depreciation and amortization | 966.00 | 966.00 | | 966.00 |
264 Total operating expenses | 147 561.00 | 147 389.00 | | 147 561.00 |
270 Operating profit | -19 531.00 | 1 161.00 | | -19 531.00 |
290 Exceptional income | 13.00 | 6.00 | | 13.00 |
294 Financial expenses | 223.00 | 220.00 | | 223.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
310 Profit or loss | -19 752.00 | 947.00 | | -19 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 324.00 | | | 52 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 668.00 | | | 6 668.00 |
378 Amount of deductible VAT on goods and services | 5 774.00 | | | 5 774.00 |
