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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 39 353.00 | 36 247.00 | 3 105.00 | 39 353.00 |
040 Financial Assets | 5 206.00 | | 5 206.00 | 5 206.00 |
044 Total Fixed Assets | 164 558.00 | 36 247.00 | 128 311.00 | 164 558.00 |
060 Merchandise inventory | 891.00 | | 891.00 | 891.00 |
068 Receivables – Trade and related accounts | 2 706.00 | | 2 706.00 | 2 706.00 |
072 Receivables – Other | 240.00 | | 240.00 | 240.00 |
084 Cash | 8 682.00 | | 8 682.00 | 8 682.00 |
092 Prepaid expenses | 159.00 | | 159.00 | 159.00 |
096 Total Current Assets + Prepaid Expenses | 12 678.00 | | 12 678.00 | 12 678.00 |
110 Total Assets | 177 236.00 | 36 247.00 | 140 989.00 | 177 236.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 18 456.00 | |
136 Profit for the Year | | | -1 422.00 | |
142 Total Equity - Total I | | | 24 534.00 | |
166 Suppliers and related accounts | | | 5 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 547.00 | | |
172 Other debts | | | 110 695.00 | |
176 Total debts | | | 116 455.00 | |
180 Liabilities Total | | | 140 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 137.00 | | | 87 137.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 87 144.00 | | | 87 144.00 |
234 Purchases of goods (including customs duties) | 19 166.00 | | | 19 166.00 |
236 Inventory change (goods) | -684.00 | | | -684.00 |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | | | 4.00 |
242 Other external expenses | 31 686.00 | | | 31 686.00 |
243 (including business tax) | 360.00 | | | 360.00 |
244 Taxes, duties and similar payments | 3 466.00 | | | 3 466.00 |
250 Staff compensation | 26 867.00 | | | 26 867.00 |
252 Social security contributions | 5 936.00 | | | 5 936.00 |
254 Depreciation and amortization | 2 117.00 | | | 2 117.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 88 566.00 | | | 88 566.00 |
270 Operating profit | -1 422.00 | | | -1 422.00 |
310 Profit or loss | -1 422.00 | | | -1 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 233.00 | | | 233.00 |
490 Total Fixed Assets (Gross Value) | 164 326.00 | | | 164 326.00 |
492 Total Fixed Assets (Increases) | 233.00 | | | 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 404.00 | | | 9 404.00 |
378 Amount of deductible VAT on goods and services | 4 475.00 | | | 4 475.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
