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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 22 844.00 | 21 988.00 | 856.00 | 22 844.00 |
040 Financial Assets | 1 464.00 | | 1 464.00 | 1 464.00 |
044 Total Fixed Assets | 104 308.00 | 21 988.00 | 82 320.00 | 104 308.00 |
060 Merchandise inventory | 9 241.00 | | 9 241.00 | 9 241.00 |
068 Receivables – Trade and related accounts | 345.00 | | 345.00 | 345.00 |
072 Receivables – Other | 3 999.00 | | 3 999.00 | 3 999.00 |
084 Cash | 28 246.00 | | 28 246.00 | 28 246.00 |
092 Prepaid expenses | 524.00 | | 524.00 | 524.00 |
096 Total Current Assets + Prepaid Expenses | 42 356.00 | | 42 356.00 | 42 356.00 |
110 Total Assets | 146 664.00 | 21 988.00 | 124 676.00 | 146 664.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
134 Retained Earnings | | | 22 289.00 | |
136 Profit for the Year | | | -4 881.00 | |
142 Total Equity - Total I | | | 37 207.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 1 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 061.00 | | |
172 Other debts | | | 76 447.00 | |
176 Total debts | | | 87 468.00 | |
180 Liabilities Total | | | 124 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 239.00 | | | 78 239.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 81 245.00 | | | 81 245.00 |
234 Purchases of goods (including customs duties) | 42 576.00 | | | 42 576.00 |
236 Inventory change (goods) | -3 260.00 | | | -3 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 36.00 | | | 36.00 |
242 Other external expenses | 21 108.00 | | | 21 108.00 |
243 (including business tax) | 1 014.00 | | | 1 014.00 |
244 Taxes, duties and similar payments | 1 617.00 | | | 1 617.00 |
250 Staff compensation | 17 314.00 | | | 17 314.00 |
252 Social security contributions | 4 764.00 | | | 4 764.00 |
254 Depreciation and amortization | 2 358.00 | | | 2 358.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 86 517.00 | | | 86 517.00 |
270 Operating profit | -5 272.00 | | | -5 272.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 9.00 | | | 9.00 |
310 Profit or loss | -4 881.00 | | | -4 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 104 308.00 | | | 104 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 648.00 | | | 15 648.00 |
378 Amount of deductible VAT on goods and services | 11 937.00 | | | 11 937.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
