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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 15 725.00 | 11 852.00 | 3 873.00 | 15 725.00 |
040 Financial Assets | 8 743.00 | | 8 743.00 | 8 743.00 |
044 Total Fixed Assets | 114 468.00 | 11 852.00 | 102 616.00 | 114 468.00 |
050 Raw materials, supplies, in progress | 815.00 | | 815.00 | 815.00 |
060 Merchandise inventory | 1 325.00 | | 1 325.00 | 1 325.00 |
072 Receivables – Other | 24 651.00 | | 24 651.00 | 24 651.00 |
084 Cash | 26 300.00 | | 26 300.00 | 26 300.00 |
092 Prepaid expenses | 644.00 | | 644.00 | 644.00 |
096 Total Current Assets + Prepaid Expenses | 53 735.00 | | 53 735.00 | 53 735.00 |
110 Total Assets | 168 203.00 | 11 852.00 | 156 351.00 | 168 203.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -3 689.00 | |
136 Profit for the Year | | | -9 791.00 | |
142 Total Equity - Total I | | | -5 481.00 | |
166 Suppliers and related accounts | | | 13 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 730.00 | | |
172 Other debts | | | 148 524.00 | |
176 Total debts | | | 161 831.00 | |
180 Liabilities Total | | | 156 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 906.00 | | | 129 906.00 |
226 Operating subsidies received | 619.00 | | | 619.00 |
230 Other income | 10 611.00 | | | 10 611.00 |
232 Total operating income excluding VAT | 141 136.00 | | | 141 136.00 |
234 Purchases of goods (including customs duties) | 39 137.00 | | | 39 137.00 |
236 Inventory change (goods) | -532.00 | | | -532.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 202.00 | | | 3 202.00 |
240 Inventory changes (raw materials and supplies) | -89.00 | | | -89.00 |
242 Other external expenses | 36 016.00 | | | 36 016.00 |
243 (including business tax) | 2 014.00 | | | 2 014.00 |
244 Taxes, duties and similar payments | 2 685.00 | | | 2 685.00 |
250 Staff compensation | 55 436.00 | | | 55 436.00 |
252 Social security contributions | 14 232.00 | | | 14 232.00 |
254 Depreciation and amortization | 840.00 | | | 840.00 |
264 Total operating expenses | 150 927.00 | | | 150 927.00 |
270 Operating profit | -9 791.00 | | | -9 791.00 |
310 Profit or loss | -9 791.00 | | | -9 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 156.00 | | | 1 156.00 |
490 Total Fixed Assets (Gross Value) | 111 812.00 | | | 111 812.00 |
492 Total Fixed Assets (Increases) | 2 656.00 | | | 2 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 140.00 | | | 13 140.00 |
378 Amount of deductible VAT on goods and services | 9 475.00 | | | 9 475.00 |
