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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 45 390.00 | 43 739.00 | 1 651.00 | 45 390.00 |
044 Total Fixed Assets | 105 390.00 | 43 739.00 | 61 651.00 | 105 390.00 |
060 Merchandise inventory | 650.00 | | 650.00 | 650.00 |
072 Receivables – Other | 2 298.00 | | 2 298.00 | 2 298.00 |
084 Cash | 4 766.00 | | 4 766.00 | 4 766.00 |
096 Total Current Assets + Prepaid Expenses | 7 714.00 | | 7 714.00 | 7 714.00 |
110 Total Assets | 113 104.00 | 43 739.00 | 69 365.00 | 113 104.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 7 261.00 | |
136 Profit for the Year | | | -13 702.00 | |
142 Total Equity - Total I | | | -4 941.00 | |
156 Loans and similar debts | | | 10 312.00 | |
166 Suppliers and related accounts | | | 31 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 249.00 | | |
172 Other debts | | | 32 853.00 | |
176 Total debts | | | 74 306.00 | |
180 Liabilities Total | | | 69 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 157 617.00 | | | 157 617.00 |
230 Other income | 941.00 | | | 941.00 |
232 Total operating income excluding VAT | 158 557.00 | | | 158 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 479.00 | | | 37 479.00 |
242 Other external expenses | 64 374.00 | | | 64 374.00 |
243 (including business tax) | -4 711.00 | | | -4 711.00 |
244 Taxes, duties and similar payments | 1 633.00 | | | 1 633.00 |
24B (including equipment leasing) | 1 650.00 | | | 1 650.00 |
250 Staff compensation | 56 479.00 | | | 56 479.00 |
252 Social security contributions | 11 614.00 | | | 11 614.00 |
254 Depreciation and amortization | 1 908.00 | | | 1 908.00 |
264 Total operating expenses | 173 486.00 | | | 173 486.00 |
270 Operating profit | -14 929.00 | | | -14 929.00 |
294 Financial expenses | 537.00 | | | 537.00 |
300 Exceptional expenses | 131.00 | | | 131.00 |
306 Income tax's | -1 895.00 | | | -1 895.00 |
310 Profit or loss | -13 702.00 | | | -13 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 601.00 | | | 601.00 |
484 DECREASES Financial Assets | 12 225.00 | | | 12 225.00 |
490 Total Fixed Assets (Gross Value) | 117 014.00 | | | 117 014.00 |
492 Total Fixed Assets (Increases) | 601.00 | | | 601.00 |
494 Total Fixed Assets (Decreases) | 12 225.00 | | | 12 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 282.00 | | | 14 282.00 |
378 Amount of deductible VAT on goods and services | 2 959.00 | | | 2 959.00 |
