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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 61 421.00 | 45 379.00 | 16 043.00 | 61 421.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 102 521.00 | 45 379.00 | 57 143.00 | 102 521.00 |
060 Merchandise inventory | 20 080.00 | | 20 080.00 | 20 080.00 |
068 Receivables – Trade and related accounts | 183.00 | | 183.00 | 183.00 |
072 Receivables – Other | 41 661.00 | | 41 661.00 | 41 661.00 |
084 Cash | 32 105.00 | | 32 105.00 | 32 105.00 |
092 Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
096 Total Current Assets + Prepaid Expenses | 95 073.00 | | 95 073.00 | 95 073.00 |
110 Total Assets | 197 595.00 | 45 379.00 | 152 216.00 | 197 595.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 18 661.00 | |
136 Profit for the Year | | | -25 257.00 | |
142 Total Equity - Total I | | | -1 596.00 | |
156 Loans and similar debts | | | 35 000.00 | |
166 Suppliers and related accounts | | | 8 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 890.00 | | |
172 Other debts | | | 110 339.00 | |
176 Total debts | | | 153 811.00 | |
180 Liabilities Total | | | 152 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 789.00 | | | 184 789.00 |
226 Operating subsidies received | 16 000.00 | | | 16 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 200 793.00 | | | 200 793.00 |
234 Purchases of goods (including customs duties) | 69 539.00 | | | 69 539.00 |
236 Inventory change (goods) | 3 420.00 | | | 3 420.00 |
238 Purchases of raw materials and other supplies (including royalties | -16.00 | | | -16.00 |
242 Other external expenses | 61 581.00 | | | 61 581.00 |
244 Taxes, duties and similar payments | 3 496.00 | | | 3 496.00 |
250 Staff compensation | 80 205.00 | | | 80 205.00 |
252 Social security contributions | 1 085.00 | | | 1 085.00 |
254 Depreciation and amortization | 4 589.00 | | | 4 589.00 |
262 Other expenses | 151.00 | | | 151.00 |
264 Total operating expenses | 224 050.00 | | | 224 050.00 |
270 Operating profit | -23 257.00 | | | -23 257.00 |
294 Financial expenses | 2 000.00 | | | 2 000.00 |
310 Profit or loss | -25 257.00 | | | -25 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 101 981.00 | | | 101 981.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 730.00 | | | 19 730.00 |
378 Amount of deductible VAT on goods and services | 14 174.00 | | | 14 174.00 |
