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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 12 319.00 | 10 203.00 | 2 117.00 | 12 319.00 |
040 Financial Assets | 8 743.00 | | 8 743.00 | 8 743.00 |
044 Total Fixed Assets | 111 062.00 | 10 203.00 | 100 860.00 | 111 062.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
060 Merchandise inventory | 925.00 | | 925.00 | 925.00 |
072 Receivables – Other | 13 344.00 | | 13 344.00 | 13 344.00 |
084 Cash | 51 087.00 | | 51 087.00 | 51 087.00 |
092 Prepaid expenses | 608.00 | | 608.00 | 608.00 |
096 Total Current Assets + Prepaid Expenses | 66 513.00 | | 66 513.00 | 66 513.00 |
110 Total Assets | 177 575.00 | 10 203.00 | 167 373.00 | 177 575.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -33 134.00 | |
136 Profit for the Year | | | -11 839.00 | |
142 Total Equity - Total I | | | -36 973.00 | |
166 Suppliers and related accounts | | | 13 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 898.00 | | |
172 Other debts | | | 191 236.00 | |
176 Total debts | | | 204 346.00 | |
180 Liabilities Total | | | 167 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 353.00 | | | 95 353.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 9 791.00 | | | 9 791.00 |
232 Total operating income excluding VAT | 109 644.00 | | | 109 644.00 |
234 Purchases of goods (including customs duties) | 27 641.00 | | | 27 641.00 |
236 Inventory change (goods) | -100.00 | | | -100.00 |
238 Purchases of raw materials and other supplies (including royalties | 830.00 | | | 830.00 |
240 Inventory changes (raw materials and supplies) | 192.00 | | | 192.00 |
242 Other external expenses | 35 390.00 | | | 35 390.00 |
243 (including business tax) | 1 970.00 | | | 1 970.00 |
244 Taxes, duties and similar payments | 2 302.00 | | | 2 302.00 |
250 Staff compensation | 39 631.00 | | | 39 631.00 |
252 Social security contributions | 11 797.00 | | | 11 797.00 |
254 Depreciation and amortization | 1 089.00 | | | 1 089.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 118 772.00 | | | 118 772.00 |
270 Operating profit | -9 128.00 | | | -9 128.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 2 709.00 | | | 2 709.00 |
310 Profit or loss | -11 839.00 | | | -11 839.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 110 355.00 | | | 110 355.00 |
492 Total Fixed Assets (Increases) | 708.00 | | | 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 703.00 | | | 9 703.00 |
378 Amount of deductible VAT on goods and services | 6 839.00 | | | 6 839.00 |
