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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 68 729.00 | 17 013.00 | 51 716.00 | 68 729.00 |
044 Total Fixed Assets | 238 729.00 | 17 013.00 | 221 716.00 | 238 729.00 |
060 Merchandise inventory | 4 136.00 | | 4 136.00 | 4 136.00 |
072 Receivables – Other | 9 203.00 | | 9 203.00 | 9 203.00 |
084 Cash | 44 089.00 | | 44 089.00 | 44 089.00 |
096 Total Current Assets + Prepaid Expenses | 57 428.00 | | 57 428.00 | 57 428.00 |
110 Total Assets | 296 157.00 | 17 013.00 | 279 144.00 | 296 157.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -22 651.00 | |
142 Total Equity - Total I | | | -21 651.00 | |
166 Suppliers and related accounts | | | 7 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 285 174.00 | | |
172 Other debts | | | 293 541.00 | |
176 Total debts | | | 300 795.00 | |
180 Liabilities Total | | | 279 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 253 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 524.00 | | | 226 524.00 |
230 Other income | 5 799.00 | | | 5 799.00 |
232 Total operating income excluding VAT | 232 322.00 | | | 232 322.00 |
234 Purchases of goods (including customs duties) | 71 612.00 | | | 71 612.00 |
236 Inventory change (goods) | -4 136.00 | | | -4 136.00 |
242 Other external expenses | 91 957.00 | | | 91 957.00 |
243 (including business tax) | 1 439.00 | | | 1 439.00 |
244 Taxes, duties and similar payments | 13 848.00 | | | 13 848.00 |
250 Staff compensation | 53 462.00 | | | 53 462.00 |
252 Social security contributions | 9 093.00 | | | 9 093.00 |
254 Depreciation and amortization | 17 013.00 | | | 17 013.00 |
262 Other expenses | 1 999.00 | | | 1 999.00 |
264 Total operating expenses | 254 848.00 | | | 254 848.00 |
270 Operating profit | -22 525.00 | | | -22 525.00 |
294 Financial expenses | 125.00 | | | 125.00 |
310 Profit or loss | -22 651.00 | | | -22 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 185 000.00 | | | 185 000.00 |
404 DECREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 257.00 | | | 16 257.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 50 472.00 | | | 50 472.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 253 729.00 | | | 253 729.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 293.00 | | | 27 293.00 |
378 Amount of deductible VAT on goods and services | 15 415.00 | | | 15 415.00 |
