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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 | 45 025.00 | 14 692.00 | 30 333.00 | 45 025.00 |
044 Total Fixed Assets | 105 025.00 | 14 692.00 | 90 333.00 | 105 025.00 |
060 Merchandise inventory | 1 950.00 | | 1 950.00 | 1 950.00 |
072 Receivables – Other | 22 350.00 | | 22 350.00 | 22 350.00 |
084 Cash | | | | |
092 Prepaid expenses | 44 131.00 | | 44 131.00 | 44 131.00 |
096 Total Current Assets + Prepaid Expenses | 68 433.00 | | 68 433.00 | 68 433.00 |
110 Total Assets | 173 458.00 | 14 692.00 | 158 766.00 | 173 458.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -461.00 | |
136 Profit for the Year | | | 259.00 | |
142 Total Equity - Total I | | | 1 797.00 | |
156 Loans and similar debts | | | 54 052.00 | |
166 Suppliers and related accounts | | | 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 594.00 | | |
172 Other debts | | | 102 620.00 | |
176 Total debts | | | 156 969.00 | |
180 Liabilities Total | | | 158 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 364.00 | |
195 Of which payables due in more than one year | | | 102 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 873.00 | 70 532.00 | | 61 873.00 |
226 Operating subsidies received | 4.00 | 6 000.00 | | 4.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 61 877.00 | 76 533.00 | | 61 877.00 |
234 Purchases of goods (including customs duties) | 12 922.00 | 24 890.00 | | 12 922.00 |
236 Inventory change (goods) | -1 000.00 | -950.00 | | -1 000.00 |
242 Other external expenses | 42 029.00 | 37 352.00 | | 42 029.00 |
244 Taxes, duties and similar payments | 100.00 | | | 100.00 |
250 Staff compensation | 65.00 | | | 65.00 |
252 Social security contributions | 11.00 | 1.00 | | 11.00 |
254 Depreciation and amortization | 13 597.00 | 13 532.00 | | 13 597.00 |
262 Other expenses | | 13.00 | | |
264 Total operating expenses | 67 726.00 | 74 838.00 | | 67 726.00 |
270 Operating profit | -5 848.00 | 1 695.00 | | -5 848.00 |
290 Exceptional income | 6 300.00 | | | 6 300.00 |
294 Financial expenses | 68.00 | 7.00 | | 68.00 |
300 Exceptional expenses | 123.00 | 23.00 | | 123.00 |
310 Profit or loss | 259.00 | 1 663.00 | | 259.00 |
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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 | 364.00 | | | 364.00 |
490 Total Fixed Assets (Gross Value) | 104 661.00 | | | 104 661.00 |
492 Total Fixed Assets (Increases) | 364.00 | | | 364.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 187.00 | | | 6 187.00 |
378 Amount of deductible VAT on goods and services | 8 485.00 | | | 8 485.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
