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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 106 950.00 | 16 569.00 | 90 381.00 | 106 950.00 |
040 Financial Assets | 5 900.00 | | 5 900.00 | 5 900.00 |
044 Total Fixed Assets | 127 850.00 | 16 569.00 | 111 281.00 | 127 850.00 |
060 Merchandise inventory | 7 380.00 | | 7 380.00 | 7 380.00 |
072 Receivables – Other | 29 746.00 | | 29 746.00 | 29 746.00 |
084 Cash | 5 608.00 | | 5 608.00 | 5 608.00 |
092 Prepaid expenses | 531.00 | | 531.00 | 531.00 |
096 Total Current Assets + Prepaid Expenses | 43 265.00 | | 43 265.00 | 43 265.00 |
110 Total Assets | 171 115.00 | 16 569.00 | 154 546.00 | 171 115.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | -844.00 | |
142 Total Equity - Total I | | | 49 156.00 | |
166 Suppliers and related accounts | | | 10 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 585.00 | | |
172 Other debts | | | 95 247.00 | |
176 Total debts | | | 105 390.00 | |
180 Liabilities Total | | | 154 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 127 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 45 177.00 | | | 45 177.00 |
210 Sales of goods - France | 58 753.00 | | | 58 753.00 |
232 Total operating income excluding VAT | 58 753.00 | | | 58 753.00 |
234 Purchases of goods (including customs duties) | 26 681.00 | | | 26 681.00 |
236 Inventory change (goods) | -7 380.00 | | | -7 380.00 |
238 Purchases of raw materials and other supplies (including royalties | -55.00 | | | -55.00 |
242 Other external expenses | 67 498.00 | | | 67 498.00 |
244 Taxes, duties and similar payments | 5 060.00 | | | 5 060.00 |
250 Staff compensation | 56 596.00 | | | 56 596.00 |
252 Social security contributions | 17 742.00 | | | 17 742.00 |
254 Depreciation and amortization | 16 569.00 | | | 16 569.00 |
262 Other expenses | 552.00 | | | 552.00 |
264 Total operating expenses | 183 264.00 | | | 183 264.00 |
270 Operating profit | -124 511.00 | | | -124 511.00 |
290 Exceptional income | 124 000.00 | | | 124 000.00 |
300 Exceptional expenses | 333.00 | | | 333.00 |
310 Profit or loss | -844.00 | | | -844.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 53 646.00 | | | 53 646.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 852.00 | | | 25 852.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 452.00 | | | 27 452.00 |
482 INCREASES Financial Assets | 5 900.00 | | | 5 900.00 |
492 Total Fixed Assets (Increases) | 127 850.00 | | | 127 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 655.00 | | | 2 655.00 |
