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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 21 835.00 | 2 362.00 | 19 473.00 | 21 835.00 |
040 Financial Assets | 12 568.00 | | 12 568.00 | 12 568.00 |
044 Total Fixed Assets | 84 404.00 | 2 362.00 | 82 042.00 | 84 404.00 |
050 Raw materials, supplies, in progress | 420.00 | | 420.00 | 420.00 |
060 Merchandise inventory | 2 160.00 | | 2 160.00 | 2 160.00 |
072 Receivables – Other | 14 632.00 | | 14 632.00 | 14 632.00 |
084 Cash | 71 112.00 | | 71 112.00 | 71 112.00 |
096 Total Current Assets + Prepaid Expenses | 88 324.00 | | 88 324.00 | 88 324.00 |
110 Total Assets | 172 728.00 | 2 362.00 | 170 366.00 | 172 728.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -63 401.00 | |
142 Total Equity - Total I | | | -55 401.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 43 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 832.00 | | |
172 Other debts | | | 152 390.00 | |
176 Total debts | | | 225 767.00 | |
180 Liabilities Total | | | 170 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 634 048.00 | | | 634 048.00 |
230 Other income | 14 946.00 | | | 14 946.00 |
232 Total operating income excluding VAT | 648 994.00 | | | 648 994.00 |
234 Purchases of goods (including customs duties) | 277 080.00 | | | 277 080.00 |
236 Inventory change (goods) | -2 160.00 | | | -2 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 748.00 | | | 7 748.00 |
240 Inventory changes (raw materials and supplies) | -420.00 | | | -420.00 |
242 Other external expenses | 175 289.00 | | | 175 289.00 |
243 (including business tax) | 3 075.00 | | | 3 075.00 |
244 Taxes, duties and similar payments | 12 035.00 | | | 12 035.00 |
250 Staff compensation | 199 711.00 | | | 199 711.00 |
252 Social security contributions | 41 758.00 | | | 41 758.00 |
254 Depreciation and amortization | 2 362.00 | | | 2 362.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 713 474.00 | | | 713 474.00 |
270 Operating profit | -64 480.00 | | | -64 480.00 |
280 Financial income | 1 079.00 | | | 1 079.00 |
310 Profit or loss | -63 401.00 | | | -63 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
432 INCREASES Tangible Assets – Buildings | 16 772.00 | | | 16 772.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 920.00 | | | 3 920.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 143.00 | | | 1 143.00 |
482 INCREASES Financial Assets | 12 568.00 | | | 12 568.00 |
492 Total Fixed Assets (Increases) | 84 404.00 | | | 84 404.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 405.00 | | | 63 405.00 |
378 Amount of deductible VAT on goods and services | 56 292.00 | | | 56 292.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
