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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 31 368.00 | 23 146.00 | 8 222.00 | 31 368.00 |
040 Financial Assets | 1 494.00 | | 1 494.00 | 1 494.00 |
044 Total Fixed Assets | 57 862.00 | 23 146.00 | 34 716.00 | 57 862.00 |
060 Merchandise inventory | 1 150.00 | | 1 150.00 | 1 150.00 |
072 Receivables – Other | 3 639.00 | | 3 639.00 | 3 639.00 |
084 Cash | 80 654.00 | | 80 654.00 | 80 654.00 |
096 Total Current Assets + Prepaid Expenses | 85 443.00 | | 85 443.00 | 85 443.00 |
110 Total Assets | 143 305.00 | 23 146.00 | 120 158.00 | 143 305.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 92 298.00 | |
136 Profit for the Year | | | -5 724.00 | |
142 Total Equity - Total I | | | 88 573.00 | |
156 Loans and similar debts | | | 40.00 | |
166 Suppliers and related accounts | | | 13 716.00 | |
172 Other debts | | | 17 829.00 | |
176 Total debts | | | 31 585.00 | |
180 Liabilities Total | | | 120 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 340 372.00 | | | 340 372.00 |
226 Operating subsidies received | 33 000.00 | | | 33 000.00 |
232 Total operating income excluding VAT | 373 372.00 | | | 373 372.00 |
234 Purchases of goods (including customs duties) | 202 698.00 | | | 202 698.00 |
236 Inventory change (goods) | 60.00 | | | 60.00 |
242 Other external expenses | 53 169.00 | | | 53 169.00 |
244 Taxes, duties and similar payments | 1 367.00 | | | 1 367.00 |
250 Staff compensation | 115 239.00 | | | 115 239.00 |
252 Social security contributions | 5 314.00 | | | 5 314.00 |
254 Depreciation and amortization | 715.00 | | | 715.00 |
264 Total operating expenses | 378 561.00 | | | 378 561.00 |
270 Operating profit | -5 189.00 | | | -5 189.00 |
294 Financial expenses | 535.00 | | | 535.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -5 724.00 | | | -5 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 900.00 | | | 2 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 067.00 | | | 1 067.00 |
490 Total Fixed Assets (Gross Value) | 53 895.00 | | | 53 895.00 |
492 Total Fixed Assets (Increases) | 3 967.00 | | | 3 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 065.00 | | | 34 065.00 |
378 Amount of deductible VAT on goods and services | 16 934.00 | | | 16 934.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
