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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 6 964.00 | 6 964.00 | | 6 964.00 |
028 Tangible Assets | 40 372.00 | 33 706.00 | 6 666.00 | 40 372.00 |
040 Financial Assets | 5 375.00 | | 5 375.00 | 5 375.00 |
044 Total Fixed Assets | 137 711.00 | 40 670.00 | 97 042.00 | 137 711.00 |
060 Merchandise inventory | 5 215.00 | | 5 215.00 | 5 215.00 |
072 Receivables – Other | 6 188.00 | | 6 188.00 | 6 188.00 |
084 Cash | 5 268.00 | | 5 268.00 | 5 268.00 |
096 Total Current Assets + Prepaid Expenses | 16 671.00 | | 16 671.00 | 16 671.00 |
110 Total Assets | 154 382.00 | 40 670.00 | 113 712.00 | 154 382.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 68 835.00 | |
136 Profit for the Year | | | -10 712.00 | |
142 Total Equity - Total I | | | 64 723.00 | |
156 Loans and similar debts | | | 1 088.00 | |
166 Suppliers and related accounts | | | 2 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 997.00 | | |
172 Other debts | | | 46 565.00 | |
176 Total debts | | | 48 989.00 | |
180 Liabilities Total | | | 113 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 998.00 | | | 197 998.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | -1.00 | | | -1.00 |
232 Total operating income excluding VAT | 202 497.00 | | | 202 497.00 |
234 Purchases of goods (including customs duties) | 63 187.00 | | | 63 187.00 |
236 Inventory change (goods) | 2 020.00 | | | 2 020.00 |
238 Purchases of raw materials and other supplies (including royalties | -139.00 | | | -139.00 |
242 Other external expenses | 48 107.00 | | | 48 107.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 2 149.00 | | | 2 149.00 |
250 Staff compensation | 84 602.00 | | | 84 602.00 |
252 Social security contributions | 11 223.00 | | | 11 223.00 |
254 Depreciation and amortization | 1 919.00 | | | 1 919.00 |
262 Other expenses | -1.00 | | | -1.00 |
264 Total operating expenses | 213 065.00 | | | 213 065.00 |
270 Operating profit | -10 568.00 | | | -10 568.00 |
294 Financial expenses | 144.00 | | | 144.00 |
310 Profit or loss | -10 712.00 | | | -10 712.00 |
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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 | 716.00 | | | 716.00 |
482 INCREASES Financial Assets | 107.00 | | | 107.00 |
490 Total Fixed Assets (Gross Value) | 137 604.00 | | | 137 604.00 |
492 Total Fixed Assets (Increases) | 107.00 | | | 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 526.00 | | | 20 526.00 |
378 Amount of deductible VAT on goods and services | 13 849.00 | | | 13 849.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 5.00 | | | 5.00 |
