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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 13 841.00 | 7 122.00 | 6 718.00 | 13 841.00 |
040 Financial Assets | 5 452.00 | | 5 452.00 | 5 452.00 |
044 Total Fixed Assets | 84 293.00 | 7 122.00 | 77 171.00 | 84 293.00 |
060 Merchandise inventory | 2 200.00 | | 2 200.00 | 2 200.00 |
072 Receivables – Other | 1 755.00 | | 1 755.00 | 1 755.00 |
084 Cash | 3 770.00 | | 3 770.00 | 3 770.00 |
092 Prepaid expenses | 83.00 | | 83.00 | 83.00 |
096 Total Current Assets + Prepaid Expenses | 7 808.00 | | 7 808.00 | 7 808.00 |
110 Total Assets | 92 102.00 | 7 122.00 | 84 980.00 | 92 102.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 400.00 | |
134 Retained Earnings | | | 57.00 | |
136 Profit for the Year | | | -6 274.00 | |
142 Total Equity - Total I | | | 4 683.00 | |
156 Loans and similar debts | | | 37 673.00 | |
166 Suppliers and related accounts | | | 5 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 000.00 | | |
172 Other debts | | | 36 835.00 | |
176 Total debts | | | 80 297.00 | |
180 Liabilities Total | | | 84 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 893.00 | |
195 Of which payables due in more than one year | | | 54 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 947.00 | | | 98 947.00 |
218 Production of services sold - France | 893.00 | | | 893.00 |
230 Other income | 925.00 | | | 925.00 |
232 Total operating income excluding VAT | 100 765.00 | | | 100 765.00 |
234 Purchases of goods (including customs duties) | 37 122.00 | | | 37 122.00 |
236 Inventory change (goods) | -200.00 | | | -200.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 734.00 | | | 4 734.00 |
242 Other external expenses | 32 948.00 | | | 32 948.00 |
243 (including business tax) | 1 638.00 | | | 1 638.00 |
244 Taxes, duties and similar payments | 1 893.00 | | | 1 893.00 |
250 Staff compensation | 18 729.00 | | | 18 729.00 |
252 Social security contributions | 8 011.00 | | | 8 011.00 |
254 Depreciation and amortization | 2 785.00 | | | 2 785.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 106 062.00 | | | 106 062.00 |
270 Operating profit | -5 296.00 | | | -5 296.00 |
294 Financial expenses | 1 141.00 | | | 1 141.00 |
306 Income tax's | -163.00 | | | -163.00 |
310 Profit or loss | -6 274.00 | | | -6 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 890.00 | | | 890.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 83 400.00 | | | 83 400.00 |
492 Total Fixed Assets (Increases) | 893.00 | | | 893.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 795.00 | | | 10 795.00 |
378 Amount of deductible VAT on goods and services | 8 859.00 | | | 8 859.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
