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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 | 8 100.00 | | 8 100.00 | 8 100.00 |
028 Tangible Assets | 123 495.00 | 13 639.00 | 109 855.00 | 123 495.00 |
040 Financial Assets | 10 070.00 | | 10 070.00 | 10 070.00 |
044 Total Fixed Assets | 141 665.00 | 13 639.00 | 128 026.00 | 141 665.00 |
060 Merchandise inventory | 4 119.00 | | 4 119.00 | 4 119.00 |
072 Receivables – Other | 3 745.00 | | 3 745.00 | 3 745.00 |
084 Cash | 1 427.00 | | 1 427.00 | 1 427.00 |
096 Total Current Assets + Prepaid Expenses | 9 291.00 | | 9 291.00 | 9 291.00 |
110 Total Assets | 150 956.00 | 13 639.00 | 137 316.00 | 150 956.00 |
120 Share or Individual Capital | | | 118 696.00 | |
134 Retained Earnings | | | -146 648.00 | |
136 Profit for the Year | | | -62 386.00 | |
142 Total Equity - Total I | | | -90 338.00 | |
166 Suppliers and related accounts | | | 44 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 133.00 | | |
172 Other debts | | | 183 575.00 | |
176 Total debts | | | 227 654.00 | |
180 Liabilities Total | | | 137 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 525.00 | | | 213 525.00 |
232 Total operating income excluding VAT | 213 525.00 | | | 213 525.00 |
234 Purchases of goods (including customs duties) | 39 893.00 | | | 39 893.00 |
236 Inventory change (goods) | 1 493.00 | | | 1 493.00 |
238 Purchases of raw materials and other supplies (including royalties | 168.00 | | | 168.00 |
242 Other external expenses | 124 446.00 | | | 124 446.00 |
243 (including business tax) | 1 827.00 | | | 1 827.00 |
244 Taxes, duties and similar payments | 2 057.00 | | | 2 057.00 |
250 Staff compensation | 85 012.00 | | | 85 012.00 |
252 Social security contributions | 19 587.00 | | | 19 587.00 |
254 Depreciation and amortization | 1 330.00 | | | 1 330.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 274 012.00 | | | 274 012.00 |
270 Operating profit | -60 487.00 | | | -60 487.00 |
294 Financial expenses | 1 899.00 | | | 1 899.00 |
310 Profit or loss | -62 386.00 | | | -62 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 190.00 | | | 190.00 |
490 Total Fixed Assets (Gross Value) | 141 475.00 | | | 141 475.00 |
492 Total Fixed Assets (Increases) | 190.00 | | | 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 705.00 | | | 42 705.00 |
378 Amount of deductible VAT on goods and services | 30 799.00 | | | 30 799.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
