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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 9 445.00 | 6 541.00 | 2 904.00 | 9 445.00 |
040 Financial Assets | 3 390.00 | | 3 390.00 | 3 390.00 |
044 Total Fixed Assets | 62 835.00 | 6 541.00 | 56 294.00 | 62 835.00 |
060 Merchandise inventory | 1 543.00 | | 1 543.00 | 1 543.00 |
072 Receivables – Other | 9 310.00 | | 9 310.00 | 9 310.00 |
084 Cash | 32 502.00 | | 32 502.00 | 32 502.00 |
092 Prepaid expenses | 248.00 | | 248.00 | 248.00 |
096 Total Current Assets + Prepaid Expenses | 43 604.00 | | 43 604.00 | 43 604.00 |
110 Total Assets | 106 439.00 | 6 541.00 | 99 898.00 | 106 439.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 83 954.00 | |
136 Profit for the Year | | | -10 400.00 | |
142 Total Equity - Total I | | | 81 804.00 | |
156 Loans and similar debts | | | 41.00 | |
166 Suppliers and related accounts | | | 9 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 455.00 | | |
172 Other debts | | | 9 031.00 | |
176 Total debts | | | 18 094.00 | |
180 Liabilities Total | | | 99 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 145.00 | |
195 Of which payables due in more than one year | | | 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 023.00 | | | 80 023.00 |
226 Operating subsidies received | 6 103.00 | | | 6 103.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 86 128.00 | | | 86 128.00 |
234 Purchases of goods (including customs duties) | 43 038.00 | | | 43 038.00 |
236 Inventory change (goods) | 3 187.00 | | | 3 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 179.00 | | | 179.00 |
242 Other external expenses | 19 993.00 | | | 19 993.00 |
243 (including business tax) | 470.00 | | | 470.00 |
244 Taxes, duties and similar payments | 817.00 | | | 817.00 |
250 Staff compensation | 19 879.00 | | | 19 879.00 |
252 Social security contributions | 7 525.00 | | | 7 525.00 |
254 Depreciation and amortization | 1 659.00 | | | 1 659.00 |
262 Other expenses | -1.00 | | | -1.00 |
264 Total operating expenses | 96 278.00 | | | 96 278.00 |
270 Operating profit | -10 150.00 | | | -10 150.00 |
300 Exceptional expenses | 250.00 | | | 250.00 |
310 Profit or loss | -10 400.00 | | | -10 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 145.00 | | | 2 145.00 |
490 Total Fixed Assets (Gross Value) | 60 690.00 | | | 60 690.00 |
492 Total Fixed Assets (Increases) | 2 145.00 | | | 2 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 005.00 | | | 16 005.00 |
378 Amount of deductible VAT on goods and services | 4 418.00 | | | 4 418.00 |
