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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 98 932.00 | 11 286.00 | 87 646.00 | 98 932.00 |
040 Financial Assets | 1 245.00 | | 1 245.00 | 1 245.00 |
044 Total Fixed Assets | 120 177.00 | 11 286.00 | 108 891.00 | 120 177.00 |
060 Merchandise inventory | 10 000.00 | | 10 000.00 | 10 000.00 |
072 Receivables – Other | 29 066.00 | | 29 066.00 | 29 066.00 |
084 Cash | 125.00 | | 125.00 | 125.00 |
096 Total Current Assets + Prepaid Expenses | 39 191.00 | | 39 191.00 | 39 191.00 |
110 Total Assets | 159 368.00 | 11 286.00 | 148 082.00 | 159 368.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -21 594.00 | |
136 Profit for the Year | | | -28 633.00 | |
142 Total Equity - Total I | | | -45 227.00 | |
156 Loans and similar debts | | | 17 107.00 | |
166 Suppliers and related accounts | | | 36 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 099.00 | | |
172 Other debts | | | 139 486.00 | |
176 Total debts | | | 193 308.00 | |
180 Liabilities Total | | | 148 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 710.00 | | | 10 710.00 |
214 Production of goods sold - France | 210 491.00 | | | 210 491.00 |
218 Production of services sold - France | 8 257.00 | | | 8 257.00 |
230 Other income | 20 374.00 | | | 20 374.00 |
232 Total operating income excluding VAT | 249 832.00 | | | 249 832.00 |
234 Purchases of goods (including customs duties) | 15 901.00 | | | 15 901.00 |
236 Inventory change (goods) | -10 000.00 | | | -10 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 417.00 | | | 83 417.00 |
242 Other external expenses | 59 342.00 | 20 577.00 | | 59 342.00 |
243 (including business tax) | 456.00 | | | 456.00 |
244 Taxes, duties and similar payments | 751.00 | | | 751.00 |
250 Staff compensation | 101 724.00 | | | 101 724.00 |
252 Social security contributions | 15 986.00 | | | 15 986.00 |
254 Depreciation and amortization | 10 269.00 | 1 017.00 | | 10 269.00 |
262 Other expenses | 225.00 | | | 225.00 |
264 Total operating expenses | 277 616.00 | 21 594.00 | | 277 616.00 |
270 Operating profit | -27 784.00 | -21 594.00 | | -27 784.00 |
294 Financial expenses | 849.00 | | | 849.00 |
310 Profit or loss | -28 633.00 | -21 594.00 | | -28 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
432 INCREASES Tangible Assets – Buildings | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 175.00 | | | 5 175.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 444.00 | | | 1 444.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 106 512.00 | | | 106 512.00 |
492 Total Fixed Assets (Increases) | 13 664.00 | | | 13 664.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 842.00 | | | 18 842.00 |
378 Amount of deductible VAT on goods and services | 14 430.00 | | | 14 430.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
