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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 5 210.00 | 3 473.00 | 1 736.00 | 5 210.00 |
028 Tangible Assets | 7 650.00 | 1 061.00 | 6 588.00 | 7 650.00 |
040 Financial Assets | 8 032.00 | | 8 032.00 | 8 032.00 |
044 Total Fixed Assets | 170 892.00 | 4 534.00 | 166 358.00 | 170 892.00 |
060 Merchandise inventory | 1 825.00 | | 1 825.00 | 1 825.00 |
072 Receivables – Other | 3 424.00 | | 3 424.00 | 3 424.00 |
084 Cash | 32 337.00 | | 32 337.00 | 32 337.00 |
096 Total Current Assets + Prepaid Expenses | 37 587.00 | | 37 587.00 | 37 587.00 |
110 Total Assets | 208 480.00 | 4 534.00 | 203 945.00 | 208 480.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -46 242.00 | |
136 Profit for the Year | | | -17 710.00 | |
142 Total Equity - Total I | | | -60 952.00 | |
166 Suppliers and related accounts | | | 87 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 802.00 | | |
172 Other debts | | | 177 387.00 | |
176 Total debts | | | 264 897.00 | |
180 Liabilities Total | | | 203 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 026.00 | | | 144 026.00 |
224 Capitalized production | 1 868.00 | | | 1 868.00 |
226 Operating subsidies received | 2 749.00 | | | 2 749.00 |
232 Total operating income excluding VAT | 148 643.00 | | | 148 643.00 |
234 Purchases of goods (including customs duties) | 56 138.00 | | | 56 138.00 |
236 Inventory change (goods) | -667.00 | | | -667.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 103.00 | | | 1 103.00 |
242 Other external expenses | 63 150.00 | | | 63 150.00 |
243 (including business tax) | 1 825.00 | | | 1 825.00 |
244 Taxes, duties and similar payments | 1 825.00 | | | 1 825.00 |
250 Staff compensation | 38 871.00 | | | 38 871.00 |
252 Social security contributions | 3 133.00 | | | 3 133.00 |
254 Depreciation and amortization | 2 797.00 | | | 2 797.00 |
264 Total operating expenses | 166 353.00 | | | 166 353.00 |
270 Operating profit | -17 710.00 | | | -17 710.00 |
310 Profit or loss | -17 710.00 | | | -17 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 500.00 | | | 6 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 163 242.00 | | | 163 242.00 |
492 Total Fixed Assets (Increases) | 7 650.00 | | | 7 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 403.00 | | | 14 403.00 |
378 Amount of deductible VAT on goods and services | 12 734.00 | | | 12 734.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
