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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 27 374.00 | 26 886.00 | 487.00 | 27 374.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 87 374.00 | 26 886.00 | 60 487.00 | 87 374.00 |
060 Merchandise inventory | 1 420.00 | | 1 420.00 | 1 420.00 |
072 Receivables – Other | 1 622.00 | | 1 622.00 | 1 622.00 |
084 Cash | 46 304.00 | | 46 304.00 | 46 304.00 |
096 Total Current Assets + Prepaid Expenses | 49 346.00 | | 49 346.00 | 49 346.00 |
110 Total Assets | 136 719.00 | 26 886.00 | 109 833.00 | 136 719.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -11 286.00 | |
136 Profit for the Year | | | -22 700.00 | |
142 Total Equity - Total I | | | -32 985.00 | |
156 Loans and similar debts | | | 36 253.00 | |
166 Suppliers and related accounts | | | 7 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 319.00 | | |
172 Other debts | | | 99 090.00 | |
176 Total debts | | | 142 818.00 | |
180 Liabilities Total | | | 109 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 298.00 | | | 149 298.00 |
232 Total operating income excluding VAT | 149 298.00 | | | 149 298.00 |
234 Purchases of goods (including customs duties) | 43 140.00 | | | 43 140.00 |
236 Inventory change (goods) | 988.00 | | | 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 436.00 | | | 436.00 |
242 Other external expenses | 47 266.00 | | | 47 266.00 |
244 Taxes, duties and similar payments | 1 103.00 | | | 1 103.00 |
250 Staff compensation | 56 613.00 | | | 56 613.00 |
252 Social security contributions | 14 317.00 | | | 14 317.00 |
254 Depreciation and amortization | 5 475.00 | | | 5 475.00 |
262 Other expenses | 235.00 | | | 235.00 |
264 Total operating expenses | 169 574.00 | | | 169 574.00 |
270 Operating profit | -20 276.00 | | | -20 276.00 |
290 Exceptional income | 2 750.00 | | | 2 750.00 |
294 Financial expenses | 2 181.00 | | | 2 181.00 |
300 Exceptional expenses | 243.00 | | | 243.00 |
310 Profit or loss | -22 700.00 | | | -22 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 87 374.00 | | | 87 374.00 |
492 Total Fixed Assets (Increases) | 16 000.00 | | | 16 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 162.00 | | | 14 162.00 |
378 Amount of deductible VAT on goods and services | 4 968.00 | | | 4 968.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
