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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 35 064.00 | 12 333.00 | 22 731.00 | 35 064.00 |
040 Financial Assets | 5 625.00 | | 5 625.00 | 5 625.00 |
044 Total Fixed Assets | 98 689.00 | 12 333.00 | 86 356.00 | 98 689.00 |
060 Merchandise inventory | 1 012.00 | | 1 012.00 | 1 012.00 |
072 Receivables – Other | 6 820.00 | | 6 820.00 | 6 820.00 |
084 Cash | 2 459.00 | | 2 459.00 | 2 459.00 |
092 Prepaid expenses | 388.00 | | 388.00 | 388.00 |
096 Total Current Assets + Prepaid Expenses | 10 678.00 | | 10 678.00 | 10 678.00 |
110 Total Assets | 109 367.00 | 12 333.00 | 97 035.00 | 109 367.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -36 578.00 | |
136 Profit for the Year | | | -8 621.00 | |
142 Total Equity - Total I | | | -37 699.00 | |
166 Suppliers and related accounts | | | 5 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 066.00 | | |
172 Other debts | | | 129 240.00 | |
176 Total debts | | | 134 733.00 | |
180 Liabilities Total | | | 97 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 290.00 | | | 4 290.00 |
218 Production of services sold - France | 116 097.00 | | | 116 097.00 |
230 Other income | 924.00 | | | 924.00 |
232 Total operating income excluding VAT | 120 388.00 | | | 120 388.00 |
234 Purchases of goods (including customs duties) | 41 147.00 | | | 41 147.00 |
236 Inventory change (goods) | 488.00 | | | 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 699.00 | | | 699.00 |
242 Other external expenses | 38 981.00 | | | 38 981.00 |
243 (including business tax) | 2 581.00 | | | 2 581.00 |
244 Taxes, duties and similar payments | 2 581.00 | | | 2 581.00 |
250 Staff compensation | 34 419.00 | | | 34 419.00 |
252 Social security contributions | 5 462.00 | | | 5 462.00 |
254 Depreciation and amortization | 5 193.00 | | | 5 193.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 128 988.00 | | | 128 988.00 |
270 Operating profit | -8 600.00 | | | -8 600.00 |
294 Financial expenses | 21.00 | | | 21.00 |
310 Profit or loss | -8 621.00 | | | -8 621.00 |
374 Amount of VAT collected | 12 468.00 | | | 12 468.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 4 974.00 | | | 4 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 845.00 | | | 845.00 |
490 Total Fixed Assets (Gross Value) | 97 844.00 | | | 97 844.00 |
492 Total Fixed Assets (Increases) | 845.00 | | | 845.00 |
