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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 12 755.00 | 4 562.00 | 8 192.00 | 12 755.00 |
040 Financial Assets | 11 618.00 | | 11 618.00 | 11 618.00 |
044 Total Fixed Assets | 94 373.00 | 4 562.00 | 89 810.00 | 94 373.00 |
060 Merchandise inventory | 5 269.00 | | 5 269.00 | 5 269.00 |
068 Receivables – Trade and related accounts | 2 372.00 | | 2 372.00 | 2 372.00 |
072 Receivables – Other | 3 666.00 | | 3 666.00 | 3 666.00 |
084 Cash | 29 408.00 | | 29 408.00 | 29 408.00 |
096 Total Current Assets + Prepaid Expenses | 40 715.00 | | 40 715.00 | 40 715.00 |
110 Total Assets | 135 088.00 | 4 562.00 | 130 525.00 | 135 088.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -17 551.00 | |
136 Profit for the Year | | | -16 746.00 | |
142 Total Equity - Total I | | | -26 297.00 | |
166 Suppliers and related accounts | | | 39 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 732.00 | | |
172 Other debts | | | 117 366.00 | |
176 Total debts | | | 156 822.00 | |
180 Liabilities Total | | | 130 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 61 278.00 | | | 61 278.00 |
210 Sales of goods - France | 242 182.00 | | | 242 182.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 242 219.00 | | | 242 219.00 |
234 Purchases of goods (including customs duties) | 90 076.00 | | | 90 076.00 |
236 Inventory change (goods) | 3 025.00 | | | 3 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 187.00 | | | 42 187.00 |
242 Other external expenses | 84 587.00 | | | 84 587.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 1 869.00 | | | 1 869.00 |
250 Staff compensation | 35 986.00 | | | 35 986.00 |
252 Social security contributions | 3 932.00 | | | 3 932.00 |
254 Depreciation and amortization | 2 363.00 | | | 2 363.00 |
262 Other expenses | 98.00 | | | 98.00 |
264 Total operating expenses | 264 123.00 | | | 264 123.00 |
270 Operating profit | -21 904.00 | | | -21 904.00 |
290 Exceptional income | 5 158.00 | | | 5 158.00 |
310 Profit or loss | -16 746.00 | | | -16 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 257.00 | | | 1 257.00 |
482 INCREASES Financial Assets | 218.00 | | | 218.00 |
490 Total Fixed Assets (Gross Value) | 91 998.00 | | | 91 998.00 |
492 Total Fixed Assets (Increases) | 2 374.00 | | | 2 374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 181.00 | | | 36 181.00 |
378 Amount of deductible VAT on goods and services | 32 608.00 | | | 32 608.00 |
