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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 30 471.00 | 5 206.00 | 25 264.00 | 30 471.00 |
040 Financial Assets | 6 009.00 | | 6 009.00 | 6 009.00 |
044 Total Fixed Assets | 64 479.00 | 5 206.00 | 59 273.00 | 64 479.00 |
060 Merchandise inventory | 2 640.00 | | 2 640.00 | 2 640.00 |
064 Advances and down payments on orders | 4 416.00 | | 4 416.00 | 4 416.00 |
068 Receivables – Trade and related accounts | 751.00 | | 751.00 | 751.00 |
072 Receivables – Other | 709.00 | | 709.00 | 709.00 |
084 Cash | 26 327.00 | | 26 327.00 | 26 327.00 |
096 Total Current Assets + Prepaid Expenses | 34 844.00 | | 34 844.00 | 34 844.00 |
110 Total Assets | 99 323.00 | 5 206.00 | 94 117.00 | 99 323.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -8 899.00 | |
142 Total Equity - Total I | | | -6 899.00 | |
166 Suppliers and related accounts | | | 4 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 170.00 | | |
172 Other debts | | | 96 714.00 | |
176 Total debts | | | 101 016.00 | |
180 Liabilities Total | | | 94 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 397.00 | | | 188 397.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 188 401.00 | | | 188 401.00 |
234 Purchases of goods (including customs duties) | 58 391.00 | | | 58 391.00 |
236 Inventory change (goods) | -2 640.00 | | | -2 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 134.00 | | | 1 134.00 |
242 Other external expenses | 61 931.00 | | | 61 931.00 |
244 Taxes, duties and similar payments | 2 804.00 | | | 2 804.00 |
250 Staff compensation | 56 521.00 | | | 56 521.00 |
252 Social security contributions | 13 642.00 | | | 13 642.00 |
254 Depreciation and amortization | 5 206.00 | | | 5 206.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 197 010.00 | | | 197 010.00 |
270 Operating profit | -8 609.00 | | | -8 609.00 |
294 Financial expenses | 290.00 | | | 290.00 |
310 Profit or loss | -8 899.00 | | | -8 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 28 000.00 | | | 28 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 195.00 | | | 8 195.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 275.00 | | | 20 275.00 |
482 INCREASES Financial Assets | 6 009.00 | | | 6 009.00 |
492 Total Fixed Assets (Increases) | 64 479.00 | | | 64 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 610.00 | | | 21 610.00 |
378 Amount of deductible VAT on goods and services | 7 380.00 | | | 7 380.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
