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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 42 500.00 | 31 643.00 | 10 857.00 | 42 500.00 |
040 Financial Assets | 1 764.00 | | 1 764.00 | 1 764.00 |
044 Total Fixed Assets | 59 265.00 | 31 643.00 | 27 621.00 | 59 265.00 |
060 Merchandise inventory | 1 355.00 | | 1 355.00 | 1 355.00 |
072 Receivables – Other | 2 113.00 | | 2 113.00 | 2 113.00 |
084 Cash | 6 479.00 | | 6 479.00 | 6 479.00 |
096 Total Current Assets + Prepaid Expenses | 9 948.00 | | 9 948.00 | 9 948.00 |
110 Total Assets | 69 213.00 | 31 643.00 | 37 569.00 | 69 213.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 15 287.00 | |
136 Profit for the Year | | | -1 232.00 | |
142 Total Equity - Total I | | | 14 165.00 | |
166 Suppliers and related accounts | | | 6 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 308.00 | | |
172 Other debts | | | 16 576.00 | |
176 Total debts | | | 23 404.00 | |
180 Liabilities Total | | | 37 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 829.00 | | | 113 829.00 |
226 Operating subsidies received | 2 872.00 | | | 2 872.00 |
230 Other income | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 118 702.00 | | | 118 702.00 |
234 Purchases of goods (including customs duties) | 52 900.00 | | | 52 900.00 |
236 Inventory change (goods) | -181.00 | | | -181.00 |
238 Purchases of raw materials and other supplies (including royalties | 63.00 | | | 63.00 |
242 Other external expenses | 37 248.00 | | | 37 248.00 |
243 (including business tax) | 863.00 | | | 863.00 |
244 Taxes, duties and similar payments | 2 446.00 | | | 2 446.00 |
250 Staff compensation | 17 409.00 | | | 17 409.00 |
252 Social security contributions | 4 511.00 | | | 4 511.00 |
254 Depreciation and amortization | 5 283.00 | | | 5 283.00 |
264 Total operating expenses | 119 683.00 | | | 119 683.00 |
270 Operating profit | -980.00 | | | -980.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 253.00 | | | 253.00 |
310 Profit or loss | -1 232.00 | | | -1 232.00 |
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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 | 9 509.00 | | | 9 509.00 |
490 Total Fixed Assets (Gross Value) | 49 755.00 | | | 49 755.00 |
492 Total Fixed Assets (Increases) | 9 509.00 | | | 9 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 165.00 | | | 7 165.00 |
378 Amount of deductible VAT on goods and services | 7 306.00 | | | 7 306.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
