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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
028 Tangible Assets | 55 065.00 | 27 324.00 | 27 741.00 | 55 065.00 |
044 Total Fixed Assets | 109 065.00 | 27 324.00 | 81 741.00 | 109 065.00 |
060 Merchandise inventory | 9 313.00 | | 9 313.00 | 9 313.00 |
072 Receivables – Other | 5 426.00 | | 5 426.00 | 5 426.00 |
084 Cash | 2 135.00 | | 2 135.00 | 2 135.00 |
096 Total Current Assets + Prepaid Expenses | 16 874.00 | | 16 874.00 | 16 874.00 |
110 Total Assets | 125 938.00 | 27 324.00 | 98 615.00 | 125 938.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 21 844.00 | |
136 Profit for the Year | | | -6 215.00 | |
142 Total Equity - Total I | | | 16 729.00 | |
156 Loans and similar debts | | | 21 755.00 | |
166 Suppliers and related accounts | | | 14 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 902.00 | | |
172 Other debts | | | 45 798.00 | |
176 Total debts | | | 81 886.00 | |
180 Liabilities Total | | | 98 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 500.00 | |
195 Of which payables due in more than one year | | | 1 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 811.00 | | | 121 811.00 |
226 Operating subsidies received | 1 800.00 | | | 1 800.00 |
230 Other income | 4 485.00 | | | 4 485.00 |
232 Total operating income excluding VAT | 128 096.00 | | | 128 096.00 |
234 Purchases of goods (including customs duties) | 29 374.00 | | | 29 374.00 |
236 Inventory change (goods) | 1 687.00 | | | 1 687.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 284.00 | | | -1 284.00 |
242 Other external expenses | 43 849.00 | | | 43 849.00 |
243 (including business tax) | 820.00 | | | 820.00 |
244 Taxes, duties and similar payments | 2 540.00 | | | 2 540.00 |
250 Staff compensation | 42 746.00 | | | 42 746.00 |
252 Social security contributions | 9 351.00 | | | 9 351.00 |
254 Depreciation and amortization | 7 014.00 | | | 7 014.00 |
262 Other expenses | 199.00 | | | 199.00 |
264 Total operating expenses | 135 477.00 | | | 135 477.00 |
270 Operating profit | -7 382.00 | | | -7 382.00 |
290 Exceptional income | 1 759.00 | | | 1 759.00 |
294 Financial expenses | 542.00 | | | 542.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
310 Profit or loss | -6 215.00 | | | -6 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
490 Total Fixed Assets (Gross Value) | 96 565.00 | | | 96 565.00 |
492 Total Fixed Assets (Increases) | 12 500.00 | | | 12 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 364.00 | | | 24 364.00 |
378 Amount of deductible VAT on goods and services | 13 257.00 | | | 13 257.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
