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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 | 20 057.00 | 6 123.00 | 13 933.00 | 20 057.00 |
040 Financial Assets | 1 435.00 | | 1 435.00 | 1 435.00 |
044 Total Fixed Assets | 61 492.00 | 6 123.00 | 55 369.00 | 61 492.00 |
060 Merchandise inventory | 753.00 | | 753.00 | 753.00 |
068 Receivables – Trade and related accounts | 2 364.00 | | 2 364.00 | 2 364.00 |
072 Receivables – Other | 2 859.00 | | 2 859.00 | 2 859.00 |
084 Cash | 10 624.00 | | 10 624.00 | 10 624.00 |
096 Total Current Assets + Prepaid Expenses | 16 600.00 | | 16 600.00 | 16 600.00 |
110 Total Assets | 78 092.00 | 6 123.00 | 71 968.00 | 78 092.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 70 980.00 | |
136 Profit for the Year | | | -32 720.00 | |
142 Total Equity - Total I | | | 47 060.00 | |
166 Suppliers and related accounts | | | 2 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 000.00 | | |
172 Other debts | | | 22 379.00 | |
176 Total debts | | | 24 909.00 | |
180 Liabilities Total | | | 71 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 424.00 | | | 28 424.00 |
230 Other income | 1 486.00 | | | 1 486.00 |
232 Total operating income excluding VAT | 29 910.00 | | | 29 910.00 |
234 Purchases of goods (including customs duties) | 13 878.00 | | | 13 878.00 |
236 Inventory change (goods) | -753.00 | | | -753.00 |
242 Other external expenses | 11 879.00 | | | 11 879.00 |
243 (including business tax) | 1 715.00 | | | 1 715.00 |
244 Taxes, duties and similar payments | 4 048.00 | | | 4 048.00 |
250 Staff compensation | 24 307.00 | | | 24 307.00 |
252 Social security contributions | 8 205.00 | | | 8 205.00 |
254 Depreciation and amortization | 1 067.00 | | | 1 067.00 |
264 Total operating expenses | 62 630.00 | | | 62 630.00 |
270 Operating profit | -32 720.00 | | | -32 720.00 |
310 Profit or loss | -32 720.00 | | | -32 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
482 INCREASES Financial Assets | 1 435.00 | | | 1 435.00 |
490 Total Fixed Assets (Gross Value) | 5 057.00 | | | 5 057.00 |
492 Total Fixed Assets (Increases) | 56 435.00 | | | 56 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 722.00 | | | 1 722.00 |
378 Amount of deductible VAT on goods and services | 2 451.00 | | | 2 451.00 |
