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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 | 4 250.00 | | 4 250.00 | 4 250.00 |
028 Tangible Assets | 12 265.00 | 528.00 | 11 737.00 | 12 265.00 |
040 Financial Assets | 2 613.00 | | 2 613.00 | 2 613.00 |
044 Total Fixed Assets | 19 127.00 | 528.00 | 18 599.00 | 19 127.00 |
072 Receivables – Other | 5 751.00 | | 5 751.00 | 5 751.00 |
084 Cash | 2 439.00 | | 2 439.00 | 2 439.00 |
096 Total Current Assets + Prepaid Expenses | 8 190.00 | | 8 190.00 | 8 190.00 |
110 Total Assets | 27 318.00 | 528.00 | 26 790.00 | 27 318.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 377.00 | |
136 Profit for the Year | | | -30 817.00 | |
142 Total Equity - Total I | | | -33 195.00 | |
166 Suppliers and related accounts | | | 32 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 062.00 | | |
172 Other debts | | | 27 117.00 | |
176 Total debts | | | 59 985.00 | |
180 Liabilities Total | | | 26 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 446.00 | | | 146 446.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 146 446.00 | | | 146 446.00 |
234 Purchases of goods (including customs duties) | 126 535.00 | | | 126 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 830.00 | | | 830.00 |
242 Other external expenses | 19 801.00 | 3 377.00 | | 19 801.00 |
244 Taxes, duties and similar payments | 360.00 | | | 360.00 |
250 Staff compensation | 25 395.00 | | | 25 395.00 |
252 Social security contributions | 3 805.00 | | | 3 805.00 |
254 Depreciation and amortization | 528.00 | | | 528.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 177 264.00 | 3 377.00 | | 177 264.00 |
270 Operating profit | -30 817.00 | -3 377.00 | | -30 817.00 |
310 Profit or loss | -30 817.00 | -3 377.00 | | -30 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 100.00 | | | 9 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 165.00 | | | 3 165.00 |
482 INCREASES Financial Assets | 2 613.00 | | | 2 613.00 |
490 Total Fixed Assets (Gross Value) | 4 250.00 | | | 4 250.00 |
492 Total Fixed Assets (Increases) | 14 877.00 | | | 14 877.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 055.00 | | | 8 055.00 |
378 Amount of deductible VAT on goods and services | 9 370.00 | | | 9 370.00 |
