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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 95 995.00 | 86 130.00 | 9 864.00 | 95 995.00 |
040 Financial Assets | 9 252.00 | | 9 252.00 | 9 252.00 |
044 Total Fixed Assets | 405 247.00 | 86 130.00 | 319 116.00 | 405 247.00 |
060 Merchandise inventory | 5 044.00 | | 5 044.00 | 5 044.00 |
072 Receivables – Other | 16 069.00 | | 16 069.00 | 16 069.00 |
084 Cash | 90 377.00 | | 90 377.00 | 90 377.00 |
092 Prepaid expenses | 830.00 | | 830.00 | 830.00 |
096 Total Current Assets + Prepaid Expenses | 112 321.00 | | 112 321.00 | 112 321.00 |
110 Total Assets | 517 568.00 | 86 130.00 | 431 437.00 | 517 568.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 194 389.00 | |
136 Profit for the Year | | | -19 824.00 | |
142 Total Equity - Total I | | | 182 950.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 24 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 704.00 | | |
172 Other debts | | | 174 297.00 | |
176 Total debts | | | 248 487.00 | |
180 Liabilities Total | | | 431 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 802.00 | | | 271 802.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 4 865.00 | | | 4 865.00 |
232 Total operating income excluding VAT | 284 166.00 | | | 284 166.00 |
234 Purchases of goods (including customs duties) | 62 558.00 | | | 62 558.00 |
236 Inventory change (goods) | 1 993.00 | | | 1 993.00 |
242 Other external expenses | 67 454.00 | | | 67 454.00 |
244 Taxes, duties and similar payments | 4 984.00 | | | 4 984.00 |
250 Staff compensation | 129 501.00 | | | 129 501.00 |
252 Social security contributions | 33 179.00 | | | 33 179.00 |
254 Depreciation and amortization | 3 910.00 | | | 3 910.00 |
264 Total operating expenses | 303 580.00 | | | 303 580.00 |
270 Operating profit | -19 414.00 | | | -19 414.00 |
290 Exceptional income | 113.00 | | | 113.00 |
294 Financial expenses | 66.00 | | | 66.00 |
300 Exceptional expenses | 456.00 | | | 456.00 |
310 Profit or loss | -19 824.00 | | | -19 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 956.00 | | | 7 956.00 |
482 INCREASES Financial Assets | 234.00 | | | 234.00 |
490 Total Fixed Assets (Gross Value) | 397 057.00 | | | 397 057.00 |
492 Total Fixed Assets (Increases) | 8 190.00 | | | 8 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 062.00 | | | 42 062.00 |
378 Amount of deductible VAT on goods and services | 12 220.00 | | | 12 220.00 |
