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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 83 652.00 | 21 444.00 | 62 207.00 | 83 652.00 |
044 Total Fixed Assets | 103 652.00 | 21 444.00 | 82 207.00 | 103 652.00 |
060 Merchandise inventory | 758.00 | | 758.00 | 758.00 |
072 Receivables – Other | 7 267.00 | | 7 267.00 | 7 267.00 |
084 Cash | 14 924.00 | | 14 924.00 | 14 924.00 |
096 Total Current Assets + Prepaid Expenses | 22 949.00 | | 22 949.00 | 22 949.00 |
110 Total Assets | 126 601.00 | 21 444.00 | 105 156.00 | 126 601.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | -13 286.00 | |
136 Profit for the Year | | | -16 075.00 | |
142 Total Equity - Total I | | | -29 161.00 | |
166 Suppliers and related accounts | | | 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 595.00 | | |
172 Other debts | | | 133 896.00 | |
176 Total debts | | | 134 317.00 | |
180 Liabilities Total | | | 105 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 320.00 | | | 181 320.00 |
226 Operating subsidies received | 6 885.00 | | | 6 885.00 |
232 Total operating income excluding VAT | 188 205.00 | | | 188 205.00 |
234 Purchases of goods (including customs duties) | 62 441.00 | | | 62 441.00 |
236 Inventory change (goods) | -263.00 | | | -263.00 |
238 Purchases of raw materials and other supplies (including royalties | 349.00 | | | 349.00 |
242 Other external expenses | 32 303.00 | | | 32 303.00 |
243 (including business tax) | 1 119.00 | | | 1 119.00 |
244 Taxes, duties and similar payments | 1 619.00 | | | 1 619.00 |
250 Staff compensation | 75 510.00 | | | 75 510.00 |
252 Social security contributions | 16 105.00 | | | 16 105.00 |
254 Depreciation and amortization | 13 872.00 | | | 13 872.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 201 950.00 | | | 201 950.00 |
270 Operating profit | -13 745.00 | | | -13 745.00 |
294 Financial expenses | 2 171.00 | | | 2 171.00 |
300 Exceptional expenses | 159.00 | | | 159.00 |
310 Profit or loss | -16 075.00 | | | -16 075.00 |
316 Non-deductible compensation and personal benefits | 159.00 | | | 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 650.00 | | | 1 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 518.00 | | | 2 518.00 |
490 Total Fixed Assets (Gross Value) | 96 484.00 | | | 96 484.00 |
492 Total Fixed Assets (Increases) | 7 168.00 | | | 7 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 908.00 | | | 20 908.00 |
378 Amount of deductible VAT on goods and services | 10 246.00 | | | 10 246.00 |
