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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 101 170.00 | 5 675.00 | 95 495.00 | 101 170.00 |
044 Total Fixed Assets | 311 170.00 | 5 675.00 | 305 495.00 | 311 170.00 |
060 Merchandise inventory | 3 200.00 | | 3 200.00 | 3 200.00 |
072 Receivables – Other | 26 932.00 | | 26 932.00 | 26 932.00 |
084 Cash | 55 777.00 | | 55 777.00 | 55 777.00 |
096 Total Current Assets + Prepaid Expenses | 85 909.00 | | 85 909.00 | 85 909.00 |
110 Total Assets | 397 079.00 | 5 675.00 | 391 404.00 | 397 079.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 6 824.00 | |
136 Profit for the Year | | | -7 671.00 | |
142 Total Equity - Total I | | | 9 154.00 | |
156 Loans and similar debts | | | 257 000.00 | |
166 Suppliers and related accounts | | | 6 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 000.00 | | |
172 Other debts | | | 119 114.00 | |
176 Total debts | | | 382 250.00 | |
180 Liabilities Total | | | 391 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 402 941.00 | | | 402 941.00 |
226 Operating subsidies received | 21 500.00 | | | 21 500.00 |
230 Other income | 48 265.00 | | | 48 265.00 |
232 Total operating income excluding VAT | 472 706.00 | | | 472 706.00 |
234 Purchases of goods (including customs duties) | 157 508.00 | | | 157 508.00 |
236 Inventory change (goods) | -2 180.00 | | | -2 180.00 |
242 Other external expenses | 95 856.00 | | | 95 856.00 |
244 Taxes, duties and similar payments | 2 548.00 | | | 2 548.00 |
250 Staff compensation | 195 696.00 | | | 195 696.00 |
252 Social security contributions | 31 020.00 | | | 31 020.00 |
264 Total operating expenses | 480 448.00 | | | 480 448.00 |
270 Operating profit | -7 741.00 | | | -7 741.00 |
280 Financial income | 71.00 | | | 71.00 |
310 Profit or loss | -7 671.00 | | | -7 671.00 |
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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 | 649.00 | | | 649.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 521.00 | | | 7 521.00 |
490 Total Fixed Assets (Gross Value) | 303 000.00 | | | 303 000.00 |
492 Total Fixed Assets (Increases) | 8 170.00 | | | 8 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 722.00 | | | 40 722.00 |
378 Amount of deductible VAT on goods and services | 23 860.00 | | | 23 860.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
