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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 62 652.00 | 38 415.00 | 24 237.00 | 62 652.00 |
040 Financial Assets | 47.00 | | 47.00 | 47.00 |
044 Total Fixed Assets | 72 699.00 | 38 415.00 | 34 284.00 | 72 699.00 |
060 Merchandise inventory | 6 500.00 | | 6 500.00 | 6 500.00 |
072 Receivables – Other | 17 559.00 | | 17 559.00 | 17 559.00 |
084 Cash | 300.00 | | 300.00 | 300.00 |
092 Prepaid expenses | 195.00 | | 195.00 | 195.00 |
096 Total Current Assets + Prepaid Expenses | 24 554.00 | | 24 554.00 | 24 554.00 |
110 Total Assets | 97 253.00 | 38 415.00 | 58 838.00 | 97 253.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 28 623.00 | |
136 Profit for the Year | | | -18 595.00 | |
142 Total Equity - Total I | | | 12 228.00 | |
156 Loans and similar debts | | | 1 138.00 | |
166 Suppliers and related accounts | | | 13 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 693.00 | | |
172 Other debts | | | 31 719.00 | |
176 Total debts | | | 46 610.00 | |
180 Liabilities Total | | | 58 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270 127.00 | | | 270 127.00 |
230 Other income | 9 234.00 | | | 9 234.00 |
232 Total operating income excluding VAT | 279 361.00 | | | 279 361.00 |
234 Purchases of goods (including customs duties) | 132 538.00 | | | 132 538.00 |
236 Inventory change (goods) | -3 500.00 | | | -3 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 877.00 | | | 877.00 |
242 Other external expenses | 55 530.00 | | | 55 530.00 |
243 (including business tax) | 1 255.00 | | | 1 255.00 |
244 Taxes, duties and similar payments | 2 252.00 | | | 2 252.00 |
24B (including equipment leasing) | 1 642.00 | | | 1 642.00 |
250 Staff compensation | 82 019.00 | | | 82 019.00 |
252 Social security contributions | 18 267.00 | | | 18 267.00 |
254 Depreciation and amortization | 7 119.00 | | | 7 119.00 |
262 Other expenses | 1 415.00 | | | 1 415.00 |
264 Total operating expenses | 296 518.00 | | | 296 518.00 |
270 Operating profit | -17 157.00 | | | -17 157.00 |
280 Financial income | 41.00 | | | 41.00 |
294 Financial expenses | 1 344.00 | | | 1 344.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -18 595.00 | | | -18 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 699.00 | | | 72 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 232.00 | | | 29 232.00 |
378 Amount of deductible VAT on goods and services | 11 493.00 | | | 11 493.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
