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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 |
040 Financial Assets | 5 051.00 | | 5 051.00 | 5 051.00 |
044 Total Fixed Assets | 20 051.00 | | 20 051.00 | 20 051.00 |
060 Merchandise inventory | 8 229.00 | | 8 229.00 | 8 229.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
084 Cash | 156.00 | | 156.00 | 156.00 |
096 Total Current Assets + Prepaid Expenses | 8 385.00 | | 8 385.00 | 8 385.00 |
110 Total Assets | 28 436.00 | | 28 436.00 | 28 436.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 215.00 | |
134 Retained Earnings | | | -101 639.00 | |
136 Profit for the Year | | | 1 750.00 | |
142 Total Equity - Total I | | | -91 674.00 | |
156 Loans and similar debts | | | 9 453.00 | |
166 Suppliers and related accounts | | | 14 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 362.00 | | |
172 Other debts | | | 95 665.00 | |
176 Total debts | | | 120 110.00 | |
180 Liabilities Total | | | 28 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 27 583.00 | 33 173.00 | | 27 583.00 |
230 Other income | | 8.00 | | |
232 Total operating income excluding VAT | 27 583.00 | 33 181.00 | | 27 583.00 |
234 Purchases of goods (including customs duties) | 6 000.00 | | | 6 000.00 |
236 Inventory change (goods) | -2 130.00 | -2 680.00 | | -2 130.00 |
242 Other external expenses | 18 981.00 | 26 743.00 | | 18 981.00 |
244 Taxes, duties and similar payments | | 123.00 | | |
250 Staff compensation | 12 723.00 | 10 024.00 | | 12 723.00 |
252 Social security contributions | 2 655.00 | 4 030.00 | | 2 655.00 |
264 Total operating expenses | 38 229.00 | 38 240.00 | | 38 229.00 |
270 Operating profit | -10 646.00 | -5 059.00 | | -10 646.00 |
280 Financial income | 5 000.00 | | | 5 000.00 |
290 Exceptional income | 7 705.00 | | | 7 705.00 |
294 Financial expenses | | 113.00 | | |
306 Income tax's | 309.00 | | | 309.00 |
310 Profit or loss | 1 750.00 | -5 172.00 | | 1 750.00 |
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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 |
482 INCREASES Financial Assets | 5 051.00 | | | 5 051.00 |
492 Total Fixed Assets (Increases) | 20 051.00 | | | 20 051.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 517.00 | | | 5 517.00 |
378 Amount of deductible VAT on goods and services | 4 719.00 | | | 4 719.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
