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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 47 918.00 | 24 175.00 | 23 743.00 | 47 918.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 77 948.00 | 24 175.00 | 53 773.00 | 77 948.00 |
050 Raw materials, supplies, in progress | 4 471.00 | | 4 471.00 | 4 471.00 |
060 Merchandise inventory | 30 700.00 | | 30 700.00 | 30 700.00 |
068 Receivables – Trade and related accounts | 22 836.00 | | 22 836.00 | 22 836.00 |
072 Receivables – Other | 7 217.00 | | 7 217.00 | 7 217.00 |
084 Cash | 14 918.00 | | 14 918.00 | 14 918.00 |
092 Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
096 Total Current Assets + Prepaid Expenses | 83 441.00 | | 83 441.00 | 83 441.00 |
110 Total Assets | 161 389.00 | 24 175.00 | 137 214.00 | 161 389.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 40 833.00 | |
136 Profit for the Year | | | -7 050.00 | |
142 Total Equity - Total I | | | 34 883.00 | |
156 Loans and similar debts | | | 33 934.00 | |
166 Suppliers and related accounts | | | 40 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 623.00 | | |
172 Other debts | | | 28 293.00 | |
176 Total debts | | | 102 331.00 | |
180 Liabilities Total | | | 137 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 500.00 | | | 31 500.00 |
218 Production of services sold - France | 145 755.00 | | | 145 755.00 |
222 Inventory production | 2 080.00 | | | 2 080.00 |
226 Operating subsidies received | 805.00 | | | 805.00 |
230 Other income | 2 599.00 | | | 2 599.00 |
232 Total operating income excluding VAT | 182 738.00 | | | 182 738.00 |
234 Purchases of goods (including customs duties) | 91 560.00 | | | 91 560.00 |
236 Inventory change (goods) | -4 055.00 | | | -4 055.00 |
242 Other external expenses | 44 733.00 | | | 44 733.00 |
243 (including business tax) | 2 082.00 | | | 2 082.00 |
244 Taxes, duties and similar payments | 5 732.00 | | | 5 732.00 |
250 Staff compensation | 36 345.00 | | | 36 345.00 |
252 Social security contributions | 13 618.00 | | | 13 618.00 |
254 Depreciation and amortization | 4 571.00 | | | 4 571.00 |
262 Other expenses | 326.00 | | | 326.00 |
264 Total operating expenses | 192 830.00 | | | 192 830.00 |
270 Operating profit | -10 092.00 | | | -10 092.00 |
290 Exceptional income | 1 101.00 | | | 1 101.00 |
294 Financial expenses | 50.00 | | | 50.00 |
306 Income tax's | -1 991.00 | | | -1 991.00 |
310 Profit or loss | -7 050.00 | | | -7 050.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 430.00 | | | 2 430.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 550.00 | | | 2 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 72 368.00 | | | 72 368.00 |
492 Total Fixed Assets (Increases) | 5 580.00 | | | 5 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 279.00 | | | 34 279.00 |
378 Amount of deductible VAT on goods and services | 13 758.00 | | | 13 758.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
