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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 61 439.00 | 55 227.00 | 6 211.00 | 61 439.00 |
040 Financial Assets | 2 361.00 | | 2 361.00 | 2 361.00 |
044 Total Fixed Assets | 138 800.00 | 55 227.00 | 83 573.00 | 138 800.00 |
060 Merchandise inventory | 1 872.00 | | 1 872.00 | 1 872.00 |
072 Receivables – Other | 6 322.00 | | 6 322.00 | 6 322.00 |
084 Cash | 4 345.00 | | 4 345.00 | 4 345.00 |
096 Total Current Assets + Prepaid Expenses | 12 540.00 | | 12 540.00 | 12 540.00 |
110 Total Assets | 151 340.00 | 55 227.00 | 96 113.00 | 151 340.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -61 838.00 | |
136 Profit for the Year | | | -7 895.00 | |
142 Total Equity - Total I | | | -61 734.00 | |
156 Loans and similar debts | | | 78 666.00 | |
166 Suppliers and related accounts | | | 5 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 173.00 | | |
172 Other debts | | | 73 518.00 | |
176 Total debts | | | 157 846.00 | |
180 Liabilities Total | | | 96 113.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 170.00 | | | 133 170.00 |
230 Other income | 6 125.00 | | | 6 125.00 |
232 Total operating income excluding VAT | 139 295.00 | | | 139 295.00 |
234 Purchases of goods (including customs duties) | 35 386.00 | | | 35 386.00 |
236 Inventory change (goods) | -316.00 | | | -316.00 |
242 Other external expenses | 42 994.00 | | | 42 994.00 |
243 (including business tax) | 986.00 | | | 986.00 |
244 Taxes, duties and similar payments | 1 769.00 | | | 1 769.00 |
24B (including equipment leasing) | 4 804.00 | | | 4 804.00 |
250 Staff compensation | 52 740.00 | | | 52 740.00 |
252 Social security contributions | 10 438.00 | | | 10 438.00 |
254 Depreciation and amortization | 3 693.00 | | | 3 693.00 |
262 Other expenses | 1 020.00 | | | 1 020.00 |
264 Total operating expenses | 147 724.00 | | | 147 724.00 |
270 Operating profit | -8 430.00 | | | -8 430.00 |
290 Exceptional income | 2 900.00 | | | 2 900.00 |
294 Financial expenses | 2 366.00 | | | 2 366.00 |
310 Profit or loss | -7 895.00 | | | -7 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 138 920.00 | | | 138 920.00 |
494 Total Fixed Assets (Decreases) | 120.00 | | | 120.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 900.00 | | | 2 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 900.00 | | | 2 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 098.00 | | | 15 098.00 |
378 Amount of deductible VAT on goods and services | 7 300.00 | | | 7 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
