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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 | 13 055.00 | | 13 055.00 | 13 055.00 |
028 Tangible Assets | 33 495.00 | 22 678.00 | 10 817.00 | 33 495.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 47 799.00 | 22 678.00 | 25 122.00 | 47 799.00 |
060 Merchandise inventory | 11 886.00 | | 11 886.00 | 11 886.00 |
072 Receivables – Other | 795.00 | | 795.00 | 795.00 |
084 Cash | 10 319.00 | | 10 319.00 | 10 319.00 |
092 Prepaid expenses | 598.00 | | 598.00 | 598.00 |
096 Total Current Assets + Prepaid Expenses | 23 598.00 | | 23 598.00 | 23 598.00 |
110 Total Assets | 71 398.00 | 22 678.00 | 48 720.00 | 71 398.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -994.00 | |
136 Profit for the Year | | | -13 434.00 | |
140 Regulated Provisions | | | 2 360.00 | |
142 Total Equity - Total I | | | -7 068.00 | |
166 Suppliers and related accounts | | | 5 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 194.00 | | |
172 Other debts | | | 49 959.00 | |
176 Total debts | | | 55 788.00 | |
180 Liabilities Total | | | 48 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 135.00 | | | 69 135.00 |
218 Production of services sold - France | 10 850.00 | | | 10 850.00 |
226 Operating subsidies received | 6 500.00 | | | 6 500.00 |
230 Other income | 2 927.00 | | | 2 927.00 |
232 Total operating income excluding VAT | 89 412.00 | | | 89 412.00 |
234 Purchases of goods (including customs duties) | 25 322.00 | | | 25 322.00 |
236 Inventory change (goods) | 4 791.00 | | | 4 791.00 |
242 Other external expenses | 49 892.00 | | | 49 892.00 |
243 (including business tax) | 2 190.00 | | | 2 190.00 |
244 Taxes, duties and similar payments | 2 289.00 | | | 2 289.00 |
24B (including equipment leasing) | 4 229.00 | | | 4 229.00 |
250 Staff compensation | 18 535.00 | | | 18 535.00 |
252 Social security contributions | 365.00 | | | 365.00 |
254 Depreciation and amortization | 4 003.00 | | | 4 003.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 105 204.00 | | | 105 204.00 |
270 Operating profit | -15 792.00 | | | -15 792.00 |
290 Exceptional income | 2 373.00 | | | 2 373.00 |
294 Financial expenses | 15.00 | | | 15.00 |
310 Profit or loss | -13 434.00 | | | -13 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 39 549.00 | | | 39 549.00 |
492 Total Fixed Assets (Increases) | 8 250.00 | | | 8 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 876.00 | | | 5 876.00 |
378 Amount of deductible VAT on goods and services | 1 967.00 | | | 1 967.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
