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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 61 439.00 | 57 383.00 | 4 056.00 | 61 439.00 |
040 Financial Assets | 2 361.00 | | 2 361.00 | 2 361.00 |
044 Total Fixed Assets | 138 800.00 | 57 383.00 | 81 417.00 | 138 800.00 |
060 Merchandise inventory | 2 070.00 | | 2 070.00 | 2 070.00 |
072 Receivables – Other | 5 064.00 | | 5 064.00 | 5 064.00 |
084 Cash | 4 234.00 | | 4 234.00 | 4 234.00 |
096 Total Current Assets + Prepaid Expenses | 11 368.00 | | 11 368.00 | 11 368.00 |
110 Total Assets | 150 168.00 | 57 383.00 | 92 785.00 | 150 168.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -84 824.00 | |
136 Profit for the Year | | | -22 022.00 | |
142 Total Equity - Total I | | | -98 846.00 | |
156 Loans and similar debts | | | 78 666.00 | |
166 Suppliers and related accounts | | | 6 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 845.00 | | |
172 Other debts | | | 105 980.00 | |
176 Total debts | | | 191 631.00 | |
180 Liabilities Total | | | 92 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 099.00 | | | 100 099.00 |
230 Other income | 3 924.00 | | | 3 924.00 |
232 Total operating income excluding VAT | 104 023.00 | | | 104 023.00 |
234 Purchases of goods (including customs duties) | 24 737.00 | | | 24 737.00 |
236 Inventory change (goods) | -308.00 | | | -308.00 |
242 Other external expenses | 45 695.00 | | | 45 695.00 |
243 (including business tax) | 1 013.00 | | | 1 013.00 |
244 Taxes, duties and similar payments | 1 255.00 | | | 1 255.00 |
24B (including equipment leasing) | 3 090.00 | | | 3 090.00 |
250 Staff compensation | 44 415.00 | | | 44 415.00 |
252 Social security contributions | 6 828.00 | | | 6 828.00 |
254 Depreciation and amortization | 1 007.00 | | | 1 007.00 |
262 Other expenses | 663.00 | | | 663.00 |
264 Total operating expenses | 124 292.00 | | | 124 292.00 |
270 Operating profit | -20 270.00 | | | -20 270.00 |
294 Financial expenses | 1 752.00 | | | 1 752.00 |
310 Profit or loss | -22 022.00 | | | -22 022.00 |
316 Non-deductible compensation and personal benefits | 22 022.00 | | | 22 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 138 800.00 | | | 138 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 802.00 | | | 10 802.00 |
378 Amount of deductible VAT on goods and services | 6 700.00 | | | 6 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
