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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 31 456.00 | 7 036.00 | 24 420.00 | 31 456.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 43 656.00 | 7 036.00 | 36 620.00 | 43 656.00 |
060 Merchandise inventory | 405.00 | | 405.00 | 405.00 |
072 Receivables – Other | 9 965.00 | | 9 965.00 | 9 965.00 |
084 Cash | 5.00 | | 5.00 | 5.00 |
092 Prepaid expenses | 314.00 | | 314.00 | 314.00 |
096 Total Current Assets + Prepaid Expenses | 10 689.00 | | 10 689.00 | 10 689.00 |
110 Total Assets | 54 345.00 | 7 036.00 | 47 309.00 | 54 345.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -114 199.00 | |
142 Total Equity - Total I | | | -112 199.00 | |
156 Loans and similar debts | | | 36 364.00 | |
166 Suppliers and related accounts | | | 24 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 921.00 | | |
172 Other debts | | | 98 930.00 | |
176 Total debts | | | 159 508.00 | |
180 Liabilities Total | | | 47 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 656.00 | |
195 Of which payables due in more than one year | | | 49 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 061.00 | | | 99 061.00 |
218 Production of services sold - France | 2 213.00 | | | 2 213.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 101 284.00 | | | 101 284.00 |
234 Purchases of goods (including customs duties) | 42 878.00 | | | 42 878.00 |
236 Inventory change (goods) | -405.00 | | | -405.00 |
242 Other external expenses | 83 676.00 | | | 83 676.00 |
244 Taxes, duties and similar payments | 1 535.00 | | | 1 535.00 |
250 Staff compensation | 58 004.00 | | | 58 004.00 |
252 Social security contributions | 18 767.00 | | | 18 767.00 |
254 Depreciation and amortization | 7 036.00 | | | 7 036.00 |
262 Other expenses | 819.00 | | | 819.00 |
264 Total operating expenses | 212 309.00 | | | 212 309.00 |
270 Operating profit | -111 025.00 | | | -111 025.00 |
294 Financial expenses | 3 320.00 | | | 3 320.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
306 Income tax's | -191.00 | | | -191.00 |
310 Profit or loss | -114 199.00 | | | -114 199.00 |
374 Amount of VAT collected | 11 111.00 | | | 11 111.00 |
378 Amount of deductible VAT on goods and services | 18 105.00 | | | 18 105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 696.00 | | | 24 696.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 761.00 | | | 6 761.00 |
482 INCREASES Financial Assets | 2 200.00 | | | 2 200.00 |
492 Total Fixed Assets (Increases) | 43 656.00 | | | 43 656.00 |
