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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 | 459 000.00 | | 459 000.00 | 459 000.00 |
028 Tangible Assets | 123 196.00 | 63 460.00 | 59 736.00 | 123 196.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 582 446.00 | 63 460.00 | 518 986.00 | 582 446.00 |
060 Merchandise inventory | 2 299.00 | | 2 299.00 | 2 299.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 10 434.00 | | 10 434.00 | 10 434.00 |
084 Cash | 6 182.00 | | 6 182.00 | 6 182.00 |
096 Total Current Assets + Prepaid Expenses | 18 915.00 | | 18 915.00 | 18 915.00 |
110 Total Assets | 601 361.00 | 63 460.00 | 537 901.00 | 601 361.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 419 430.00 | |
134 Retained Earnings | | | -38 220.00 | |
136 Profit for the Year | | | -10 929.00 | |
142 Total Equity - Total I | | | 379 081.00 | |
156 Loans and similar debts | | | 46 398.00 | |
166 Suppliers and related accounts | | | 2 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 156.00 | | |
172 Other debts | | | 109 839.00 | |
176 Total debts | | | 158 820.00 | |
180 Liabilities Total | | | 537 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 722.00 | |
195 Of which payables due in more than one year | | | 24 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 648.00 | | | 75 648.00 |
230 Other income | 1 101.00 | 5 207.00 | | 1 101.00 |
232 Total operating income excluding VAT | 76 749.00 | 5 207.00 | | 76 749.00 |
234 Purchases of goods (including customs duties) | 23 923.00 | | | 23 923.00 |
236 Inventory change (goods) | -2 299.00 | 634.00 | | -2 299.00 |
242 Other external expenses | 22 634.00 | 9 045.00 | | 22 634.00 |
243 (including business tax) | 2 111.00 | | | 2 111.00 |
244 Taxes, duties and similar payments | 3 268.00 | 4 895.00 | | 3 268.00 |
250 Staff compensation | 29 338.00 | 15 073.00 | | 29 338.00 |
252 Social security contributions | 4 265.00 | 9 498.00 | | 4 265.00 |
254 Depreciation and amortization | 6 203.00 | 2 370.00 | | 6 203.00 |
262 Other expenses | 642.00 | | | 642.00 |
264 Total operating expenses | 87 333.00 | 41 515.00 | | 87 333.00 |
270 Operating profit | -10 584.00 | -36 308.00 | | -10 584.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 376.00 | 79.00 | | 376.00 |
294 Financial expenses | 722.00 | 487.00 | | 722.00 |
300 Exceptional expenses | | 1 504.00 | | |
310 Profit or loss | -10 929.00 | -38 220.00 | | -10 929.00 |
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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 | 13 325.00 | | | 13 325.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 48 397.00 | | | 48 397.00 |
490 Total Fixed Assets (Gross Value) | 529 993.00 | | | 529 993.00 |
492 Total Fixed Assets (Increases) | 61 722.00 | | | 61 722.00 |
494 Total Fixed Assets (Decreases) | 9 269.00 | | | 9 269.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 730.00 | | | 8 730.00 |
378 Amount of deductible VAT on goods and services | 5 747.00 | | | 5 747.00 |
