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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
028 Tangible Assets | 146 230.00 | 124 978.00 | 21 252.00 | 146 230.00 |
044 Total Fixed Assets | 151 730.00 | 124 978.00 | 26 752.00 | 151 730.00 |
050 Raw materials, supplies, in progress | 313.00 | | 313.00 | 313.00 |
060 Merchandise inventory | 2 613.00 | | 2 613.00 | 2 613.00 |
072 Receivables – Other | 7 199.00 | | 7 199.00 | 7 199.00 |
084 Cash | 27 077.00 | | 27 077.00 | 27 077.00 |
092 Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
096 Total Current Assets + Prepaid Expenses | 39 073.00 | | 39 073.00 | 39 073.00 |
110 Total Assets | 190 803.00 | 124 978.00 | 65 825.00 | 190 803.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -3 909.00 | |
136 Profit for the Year | | | 3 054.00 | |
142 Total Equity - Total I | | | 7 530.00 | |
166 Suppliers and related accounts | | | 3 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 813.00 | | |
172 Other debts | | | 54 384.00 | |
176 Total debts | | | 58 295.00 | |
180 Liabilities Total | | | 65 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 266 852.00 | 284 296.00 | | 266 852.00 |
230 Other income | 12.00 | 127.00 | | 12.00 |
232 Total operating income excluding VAT | 266 863.00 | 284 424.00 | | 266 863.00 |
234 Purchases of goods (including customs duties) | 155 180.00 | 158 788.00 | | 155 180.00 |
236 Inventory change (goods) | -1 721.00 | -564.00 | | -1 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 239.00 | 1 347.00 | | 239.00 |
240 Inventory changes (raw materials and supplies) | 1 034.00 | -1 017.00 | | 1 034.00 |
242 Other external expenses | 46 246.00 | 55 727.00 | | 46 246.00 |
244 Taxes, duties and similar payments | 2 785.00 | 2 127.00 | | 2 785.00 |
250 Staff compensation | 60 148.00 | 57 313.00 | | 60 148.00 |
252 Social security contributions | 16 204.00 | 14 776.00 | | 16 204.00 |
254 Depreciation and amortization | 3 665.00 | 1 990.00 | | 3 665.00 |
262 Other expenses | 4.00 | 24.00 | | 4.00 |
264 Total operating expenses | 283 782.00 | 290 510.00 | | 283 782.00 |
270 Operating profit | -16 919.00 | -6 086.00 | | -16 919.00 |
280 Financial income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 28.00 | | | 28.00 |
310 Profit or loss | 3 054.00 | -6 086.00 | | 3 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 500.00 | | | 5 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | | | 18 000.00 |
490 Total Fixed Assets (Gross Value) | 205 688.00 | | | 205 688.00 |
492 Total Fixed Assets (Increases) | 25 000.00 | | | 25 000.00 |
494 Total Fixed Assets (Decreases) | 78 958.00 | | | 78 958.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 78 958.00 | | | 78 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 677.00 | | | 14 677.00 |
378 Amount of deductible VAT on goods and services | 14 089.00 | | | 14 089.00 |
