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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 | 79 053.00 | 57 521.00 | 21 532.00 | 79 053.00 |
040 Financial Assets | 5 881.00 | | 5 881.00 | 5 881.00 |
044 Total Fixed Assets | 134 934.00 | 57 521.00 | 77 413.00 | 134 934.00 |
060 Merchandise inventory | 4 562.00 | | 4 562.00 | 4 562.00 |
072 Receivables – Other | 257.00 | | 257.00 | 257.00 |
084 Cash | 6 154.00 | | 6 154.00 | 6 154.00 |
092 Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
096 Total Current Assets + Prepaid Expenses | 12 158.00 | | 12 158.00 | 12 158.00 |
110 Total Assets | 147 093.00 | 57 521.00 | 89 571.00 | 147 093.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 8 608.00 | |
136 Profit for the Year | | | -13 243.00 | |
142 Total Equity - Total I | | | 4 165.00 | |
156 Loans and similar debts | | | 8 695.00 | |
166 Suppliers and related accounts | | | 4 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 088.00 | | |
172 Other debts | | | 71 658.00 | |
174 Prepaid income | | | 721.00 | |
176 Total debts | | | 85 407.00 | |
180 Liabilities Total | | | 89 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 933.00 | | | 120 933.00 |
218 Production of services sold - France | 1 298.00 | | | 1 298.00 |
226 Operating subsidies received | 15 915.00 | | | 15 915.00 |
230 Other income | 405.00 | | | 405.00 |
232 Total operating income excluding VAT | 138 550.00 | | | 138 550.00 |
234 Purchases of goods (including customs duties) | 51 603.00 | | | 51 603.00 |
236 Inventory change (goods) | -1 712.00 | | | -1 712.00 |
242 Other external expenses | 50 938.00 | | | 50 938.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 1 214.00 | | | 1 214.00 |
250 Staff compensation | 37 672.00 | | | 37 672.00 |
252 Social security contributions | 3 242.00 | | | 3 242.00 |
254 Depreciation and amortization | 8 699.00 | | | 8 699.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 151 657.00 | | | 151 657.00 |
270 Operating profit | -13 107.00 | | | -13 107.00 |
294 Financial expenses | 100.00 | | | 100.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -13 243.00 | | | -13 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 160.00 | | | 3 160.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 374.00 | | | 1 374.00 |
490 Total Fixed Assets (Gross Value) | 135 720.00 | | | 135 720.00 |
492 Total Fixed Assets (Increases) | 2 374.00 | | | 2 374.00 |
494 Total Fixed Assets (Decreases) | 3 160.00 | | | 3 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 381.00 | | | 12 381.00 |
378 Amount of deductible VAT on goods and services | 7 164.00 | | | 7 164.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
