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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 41 993.00 | 33 354.00 | 8 639.00 | 41 993.00 |
040 Financial Assets | 2 675.00 | | 2 675.00 | 2 675.00 |
044 Total Fixed Assets | 124 668.00 | 33 354.00 | 91 314.00 | 124 668.00 |
060 Merchandise inventory | 4 949.00 | | 4 949.00 | 4 949.00 |
072 Receivables – Other | 24 605.00 | | 24 605.00 | 24 605.00 |
084 Cash | 8 689.00 | | 8 689.00 | 8 689.00 |
092 Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
096 Total Current Assets + Prepaid Expenses | 39 892.00 | | 39 892.00 | 39 892.00 |
110 Total Assets | 164 559.00 | 33 354.00 | 131 205.00 | 164 559.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 109 048.00 | |
134 Retained Earnings | | | -12 922.00 | |
136 Profit for the Year | | | -35 230.00 | |
142 Total Equity - Total I | | | 71 897.00 | |
154 Provisions for risks and charges - Total II | | | 21 000.00 | |
166 Suppliers and related accounts | | | 18 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 992.00 | | |
172 Other debts | | | 19 318.00 | |
176 Total debts | | | 38 309.00 | |
180 Liabilities Total | | | 131 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 922.00 | | | 155 922.00 |
218 Production of services sold - France | 7 349.00 | | | 7 349.00 |
226 Operating subsidies received | 1 840.00 | | | 1 840.00 |
230 Other income | 998.00 | | | 998.00 |
232 Total operating income excluding VAT | 166 109.00 | | | 166 109.00 |
234 Purchases of goods (including customs duties) | 75 637.00 | | | 75 637.00 |
236 Inventory change (goods) | 1 928.00 | | | 1 928.00 |
242 Other external expenses | 38 870.00 | | | 38 870.00 |
243 (including business tax) | 1 554.00 | | | 1 554.00 |
244 Taxes, duties and similar payments | 1 515.00 | | | 1 515.00 |
250 Staff compensation | 49 093.00 | | | 49 093.00 |
252 Social security contributions | 7 223.00 | | | 7 223.00 |
254 Depreciation and amortization | 3 227.00 | | | 3 227.00 |
262 Other expenses | 3 473.00 | | | 3 473.00 |
264 Total operating expenses | 180 966.00 | | | 180 966.00 |
270 Operating profit | -14 857.00 | | | -14 857.00 |
290 Exceptional income | 3 419.00 | | | 3 419.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 23 788.00 | | | 23 788.00 |
310 Profit or loss | -35 230.00 | | | -35 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 125 718.00 | | | 125 718.00 |
494 Total Fixed Assets (Decreases) | 1 050.00 | | | 1 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 195.00 | | | 31 195.00 |
378 Amount of deductible VAT on goods and services | 17 099.00 | | | 17 099.00 |
622 INCREASES Provisions for risks and charges | 21 000.00 | | | 21 000.00 |
682 INCREASES Total Statement of Provisions | 21 000.00 | | | 21 000.00 |
