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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
028 Tangible Assets | 68 748.00 | 57 863.00 | 10 885.00 | 68 748.00 |
040 Financial Assets | 18 253.00 | | 18 253.00 | 18 253.00 |
044 Total Fixed Assets | 537 001.00 | 57 863.00 | 479 138.00 | 537 001.00 |
060 Merchandise inventory | 1 100.00 | | 1 100.00 | 1 100.00 |
072 Receivables – Other | 14 742.00 | | 14 742.00 | 14 742.00 |
084 Cash | 66 929.00 | | 66 929.00 | 66 929.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 82 821.00 | | 82 821.00 | 82 821.00 |
110 Total Assets | 619 822.00 | 57 863.00 | 561 959.00 | 619 822.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 202 814.00 | |
136 Profit for the Year | | | -3 183.00 | |
142 Total Equity - Total I | | | 205 131.00 | |
156 Loans and similar debts | | | 6 046.00 | |
166 Suppliers and related accounts | | | 29 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182 182.00 | | |
172 Other debts | | | 320 890.00 | |
176 Total debts | | | 356 828.00 | |
180 Liabilities Total | | | 561 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 232 015.00 | | | 232 015.00 |
230 Other income | 9 579.00 | | | 9 579.00 |
232 Total operating income excluding VAT | 241 597.00 | | | 241 597.00 |
234 Purchases of goods (including customs duties) | 60 341.00 | | | 60 341.00 |
236 Inventory change (goods) | 300.00 | | | 300.00 |
242 Other external expenses | 73 253.00 | | | 73 253.00 |
243 (including business tax) | 760.00 | | | 760.00 |
244 Taxes, duties and similar payments | 1 366.00 | | | 1 366.00 |
250 Staff compensation | 82 125.00 | | | 82 125.00 |
252 Social security contributions | 17 700.00 | | | 17 700.00 |
254 Depreciation and amortization | 2 991.00 | | | 2 991.00 |
262 Other expenses | 232.00 | | | 232.00 |
264 Total operating expenses | 238 308.00 | | | 238 308.00 |
270 Operating profit | 3 289.00 | | | 3 289.00 |
294 Financial expenses | 778.00 | | | 778.00 |
300 Exceptional expenses | 5 695.00 | | | 5 695.00 |
310 Profit or loss | -3 183.00 | | | -3 183.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 500.00 | | | 4 500.00 |
482 INCREASES Financial Assets | 259.00 | | | 259.00 |
490 Total Fixed Assets (Gross Value) | 532 242.00 | | | 532 242.00 |
492 Total Fixed Assets (Increases) | 4 759.00 | | | 4 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 465.00 | | | 27 465.00 |
378 Amount of deductible VAT on goods and services | 9 157.00 | | | 9 157.00 |
