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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 19 568.00 | 13 824.00 | 5 744.00 | 19 568.00 |
040 Financial Assets | 2 313.00 | | 2 313.00 | 2 313.00 |
044 Total Fixed Assets | 36 881.00 | 13 824.00 | 23 057.00 | 36 881.00 |
060 Merchandise inventory | 4 195.00 | | 4 195.00 | 4 195.00 |
072 Receivables – Other | 140.00 | | 140.00 | 140.00 |
084 Cash | 4 832.00 | | 4 832.00 | 4 832.00 |
096 Total Current Assets + Prepaid Expenses | 9 167.00 | | 9 167.00 | 9 167.00 |
110 Total Assets | 46 047.00 | 13 824.00 | 32 224.00 | 46 047.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 310.00 | |
134 Retained Earnings | | | -7 203.00 | |
136 Profit for the Year | | | -809.00 | |
142 Total Equity - Total I | | | -80.00 | |
166 Suppliers and related accounts | | | 6 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 545.00 | | |
172 Other debts | | | 26 094.00 | |
176 Total debts | | | 32 304.00 | |
180 Liabilities Total | | | 32 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 374.00 | 58 584.00 | | 85 374.00 |
226 Operating subsidies received | | 3 000.00 | | |
232 Total operating income excluding VAT | 85 374.00 | 61 584.00 | | 85 374.00 |
234 Purchases of goods (including customs duties) | 553.00 | 1 220.00 | | 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 547.00 | 7 913.00 | | 14 547.00 |
242 Other external expenses | 37 517.00 | 28 423.00 | | 37 517.00 |
243 (including business tax) | 633.00 | | | 633.00 |
244 Taxes, duties and similar payments | 995.00 | 890.00 | | 995.00 |
250 Staff compensation | 31 129.00 | 23 809.00 | | 31 129.00 |
252 Social security contributions | 712.00 | 655.00 | | 712.00 |
254 Depreciation and amortization | 2 161.00 | 1 921.00 | | 2 161.00 |
264 Total operating expenses | 87 615.00 | 64 830.00 | | 87 615.00 |
270 Operating profit | -2 240.00 | -3 246.00 | | -2 240.00 |
290 Exceptional income | 1 431.00 | | | 1 431.00 |
310 Profit or loss | -809.00 | -3 246.00 | | -809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | | | 4 167.00 |
490 Total Fixed Assets (Gross Value) | 32 714.00 | | | 32 714.00 |
492 Total Fixed Assets (Increases) | 4 167.00 | | | 4 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 537.00 | | | 8 537.00 |
378 Amount of deductible VAT on goods and services | 4 538.00 | | | 4 538.00 |
