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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 | 85 734.00 | 36 043.00 | 49 691.00 | 85 734.00 |
044 Total Fixed Assets | 105 734.00 | 36 043.00 | 69 691.00 | 105 734.00 |
060 Merchandise inventory | 924.00 | | 924.00 | 924.00 |
072 Receivables – Other | 12 315.00 | | 12 315.00 | 12 315.00 |
084 Cash | 7 105.00 | | 7 105.00 | 7 105.00 |
096 Total Current Assets + Prepaid Expenses | 20 344.00 | | 20 344.00 | 20 344.00 |
110 Total Assets | 126 078.00 | 36 043.00 | 90 035.00 | 126 078.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | -29 361.00 | |
136 Profit for the Year | | | -10 193.00 | |
142 Total Equity - Total I | | | -39 353.00 | |
166 Suppliers and related accounts | | | 3 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 132.00 | | |
172 Other debts | | | 126 198.00 | |
176 Total debts | | | 129 389.00 | |
180 Liabilities Total | | | 90 035.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 808.00 | | | 143 808.00 |
226 Operating subsidies received | 4 123.00 | | | 4 123.00 |
230 Other income | 157.00 | | | 157.00 |
232 Total operating income excluding VAT | 148 088.00 | | | 148 088.00 |
234 Purchases of goods (including customs duties) | 48 637.00 | | | 48 637.00 |
236 Inventory change (goods) | -166.00 | | | -166.00 |
238 Purchases of raw materials and other supplies (including royalties | 290.00 | | | 290.00 |
242 Other external expenses | 30 164.00 | | | 30 164.00 |
243 (including business tax) | 1 024.00 | | | 1 024.00 |
244 Taxes, duties and similar payments | 1 524.00 | | | 1 524.00 |
250 Staff compensation | 50 287.00 | | | 50 287.00 |
252 Social security contributions | 9 149.00 | | | 9 149.00 |
254 Depreciation and amortization | 14 599.00 | | | 14 599.00 |
262 Other expenses | 1 233.00 | | | 1 233.00 |
264 Total operating expenses | 155 717.00 | | | 155 717.00 |
270 Operating profit | -7 629.00 | | | -7 629.00 |
294 Financial expenses | 2 275.00 | | | 2 275.00 |
300 Exceptional expenses | 289.00 | | | 289.00 |
310 Profit or loss | -10 193.00 | | | -10 193.00 |
316 Non-deductible compensation and personal benefits | 289.00 | | | 289.00 |
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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 | 1 602.00 | | | 1 602.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 481.00 | | | 481.00 |
490 Total Fixed Assets (Gross Value) | 103 652.00 | | | 103 652.00 |
492 Total Fixed Assets (Increases) | 2 083.00 | | | 2 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 506.00 | | | 15 506.00 |
378 Amount of deductible VAT on goods and services | 8 822.00 | | | 8 822.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
