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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
028 Tangible Assets | 91 242.00 | 77 994.00 | 13 249.00 | 91 242.00 |
040 Financial Assets | 1 181.00 | | 1 181.00 | 1 181.00 |
044 Total Fixed Assets | 119 864.00 | 77 994.00 | 41 871.00 | 119 864.00 |
060 Merchandise inventory | 998.00 | | 998.00 | 998.00 |
072 Receivables – Other | 4 903.00 | | 4 903.00 | 4 903.00 |
084 Cash | 21 326.00 | | 21 326.00 | 21 326.00 |
092 Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
096 Total Current Assets + Prepaid Expenses | 28 977.00 | | 28 977.00 | 28 977.00 |
110 Total Assets | 148 841.00 | 77 994.00 | 70 848.00 | 148 841.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 77 592.00 | |
134 Retained Earnings | | | -13 200.00 | |
136 Profit for the Year | | | -24 446.00 | |
142 Total Equity - Total I | | | 48 196.00 | |
166 Suppliers and related accounts | | | 9 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 757.00 | | |
172 Other debts | | | 13 169.00 | |
176 Total debts | | | 22 652.00 | |
180 Liabilities Total | | | 70 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 875.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 313.00 | 209 686.00 | | 169 313.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 172 313.00 | 209 686.00 | | 172 313.00 |
234 Purchases of goods (including customs duties) | 71 871.00 | 83 897.00 | | 71 871.00 |
236 Inventory change (goods) | 814.00 | -1 068.00 | | 814.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 164.00 | 13 436.00 | | 10 164.00 |
242 Other external expenses | 50 054.00 | 49 406.00 | | 50 054.00 |
243 (including business tax) | 999.00 | | | 999.00 |
244 Taxes, duties and similar payments | 5 015.00 | 5 352.00 | | 5 015.00 |
250 Staff compensation | 35 787.00 | 39 264.00 | | 35 787.00 |
252 Social security contributions | 11 594.00 | 15 394.00 | | 11 594.00 |
254 Depreciation and amortization | 11 989.00 | 15 449.00 | | 11 989.00 |
262 Other expenses | 378.00 | 300.00 | | 378.00 |
264 Total operating expenses | 197 666.00 | 221 430.00 | | 197 666.00 |
270 Operating profit | -25 353.00 | -11 745.00 | | -25 353.00 |
290 Exceptional income | 30 032.00 | 2 702.00 | | 30 032.00 |
294 Financial expenses | 2 480.00 | 4 083.00 | | 2 480.00 |
300 Exceptional expenses | 26 645.00 | 74.00 | | 26 645.00 |
310 Profit or loss | -24 446.00 | -13 200.00 | | -24 446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 20 715.00 | | | 20 715.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 875.00 | | | 1 875.00 |
490 Total Fixed Assets (Gross Value) | 161 398.00 | | | 161 398.00 |
492 Total Fixed Assets (Increases) | 1 875.00 | | | 1 875.00 |
494 Total Fixed Assets (Decreases) | 43 408.00 | | | 43 408.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 642.00 | | | 26 642.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 358.00 | | | 3 358.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 080.00 | | | 17 080.00 |
378 Amount of deductible VAT on goods and services | 14 168.00 | | | 14 168.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
