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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
028 Tangible Assets | 135 394.00 | 46 509.00 | 88 885.00 | 135 394.00 |
040 Financial Assets | 7 841.00 | | 7 841.00 | 7 841.00 |
044 Total Fixed Assets | 275 235.00 | 46 509.00 | 228 726.00 | 275 235.00 |
060 Merchandise inventory | 1 360.00 | | 1 360.00 | 1 360.00 |
072 Receivables – Other | 56 272.00 | | 56 272.00 | 56 272.00 |
084 Cash | 42 416.00 | | 42 416.00 | 42 416.00 |
096 Total Current Assets + Prepaid Expenses | 100 048.00 | | 100 048.00 | 100 048.00 |
110 Total Assets | 375 282.00 | 46 509.00 | 328 773.00 | 375 282.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 121 964.00 | |
136 Profit for the Year | | | -8 840.00 | |
142 Total Equity - Total I | | | 115 124.00 | |
156 Loans and similar debts | | | 139 367.00 | |
166 Suppliers and related accounts | | | 32 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 450.00 | | |
172 Other debts | | | 41 378.00 | |
176 Total debts | | | 213 649.00 | |
180 Liabilities Total | | | 328 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 302 891.00 | | | 302 891.00 |
226 Operating subsidies received | 24 500.00 | | | 24 500.00 |
230 Other income | 66 291.00 | | | 66 291.00 |
232 Total operating income excluding VAT | 393 682.00 | | | 393 682.00 |
234 Purchases of goods (including customs duties) | 126 376.00 | | | 126 376.00 |
236 Inventory change (goods) | 210.00 | | | 210.00 |
242 Other external expenses | 79 490.00 | | | 79 490.00 |
243 (including business tax) | 868.00 | | | 868.00 |
244 Taxes, duties and similar payments | 1 243.00 | | | 1 243.00 |
250 Staff compensation | 177 176.00 | | | 177 176.00 |
252 Social security contributions | 15 830.00 | | | 15 830.00 |
264 Total operating expenses | 400 324.00 | | | 400 324.00 |
270 Operating profit | -6 642.00 | | | -6 642.00 |
294 Financial expenses | 1 693.00 | | | 1 693.00 |
300 Exceptional expenses | 505.00 | | | 505.00 |
310 Profit or loss | -8 840.00 | | | -8 840.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 269 235.00 | | | 269 235.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 687.00 | | | 30 687.00 |
378 Amount of deductible VAT on goods and services | 15 276.00 | | | 15 276.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
