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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 | 284 737.00 | 232 028.00 | 52 709.00 | 284 737.00 |
040 Financial Assets | 24 676.00 | | 24 676.00 | 24 676.00 |
044 Total Fixed Assets | 359 413.00 | 232 028.00 | 127 385.00 | 359 413.00 |
060 Merchandise inventory | 5 127.00 | | 5 127.00 | 5 127.00 |
068 Receivables – Trade and related accounts | 45 148.00 | | 45 148.00 | 45 148.00 |
072 Receivables – Other | 35 575.00 | | 35 575.00 | 35 575.00 |
084 Cash | 43 976.00 | | 43 976.00 | 43 976.00 |
092 Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
096 Total Current Assets + Prepaid Expenses | 131 664.00 | | 131 664.00 | 131 664.00 |
110 Total Assets | 491 077.00 | 232 028.00 | 259 049.00 | 491 077.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -62 938.00 | |
136 Profit for the Year | | | -18 095.00 | |
142 Total Equity - Total I | | | -66 033.00 | |
156 Loans and similar debts | | | 10 403.00 | |
166 Suppliers and related accounts | | | 88 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 531.00 | | |
172 Other debts | | | 225 969.00 | |
176 Total debts | | | 325 081.00 | |
180 Liabilities Total | | | 259 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 327 745.00 | | | 327 745.00 |
218 Production of services sold - France | 9 027.00 | | | 9 027.00 |
232 Total operating income excluding VAT | 336 772.00 | | | 336 772.00 |
234 Purchases of goods (including customs duties) | 86 979.00 | | | 86 979.00 |
236 Inventory change (goods) | 227.00 | | | 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 62.00 | | | 62.00 |
242 Other external expenses | 96 343.00 | | | 96 343.00 |
243 (including business tax) | 4 045.00 | | | 4 045.00 |
244 Taxes, duties and similar payments | 7 240.00 | | | 7 240.00 |
250 Staff compensation | 112 436.00 | | | 112 436.00 |
252 Social security contributions | 25 198.00 | | | 25 198.00 |
254 Depreciation and amortization | 20 262.00 | | | 20 262.00 |
264 Total operating expenses | 348 746.00 | | | 348 746.00 |
270 Operating profit | -11 974.00 | | | -11 974.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 29.00 | | | 29.00 |
294 Financial expenses | 572.00 | | | 572.00 |
300 Exceptional expenses | 5 600.00 | | | 5 600.00 |
310 Profit or loss | -18 095.00 | | | -18 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 358 413.00 | | | 358 413.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 765.00 | | | 40 765.00 |
378 Amount of deductible VAT on goods and services | 26 027.00 | | | 26 027.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
