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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 84 270.00 | 27 767.00 | 56 503.00 | 84 270.00 |
040 Financial Assets | 10 200.00 | | 10 200.00 | 10 200.00 |
044 Total Fixed Assets | 154 470.00 | 27 767.00 | 126 703.00 | 154 470.00 |
060 Merchandise inventory | 1 481.00 | | 1 481.00 | 1 481.00 |
072 Receivables – Other | 48 500.00 | | 48 500.00 | 48 500.00 |
084 Cash | 2 851.00 | | 2 851.00 | 2 851.00 |
096 Total Current Assets + Prepaid Expenses | 52 831.00 | | 52 831.00 | 52 831.00 |
110 Total Assets | 207 301.00 | 27 767.00 | 179 534.00 | 207 301.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -46 780.00 | |
136 Profit for the Year | | | -26 755.00 | |
142 Total Equity - Total I | | | -65 535.00 | |
156 Loans and similar debts | | | 77 589.00 | |
166 Suppliers and related accounts | | | 58 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 865.00 | | |
172 Other debts | | | 108 968.00 | |
176 Total debts | | | 245 070.00 | |
180 Liabilities Total | | | 179 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 154 470.00 | |
199 Of which current accounts of debit partners | | | 6 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 153.00 | | | 221 153.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 221 156.00 | | | 221 156.00 |
234 Purchases of goods (including customs duties) | 65 839.00 | | | 65 839.00 |
236 Inventory change (goods) | 45.00 | | | 45.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 148.00 | | | 2 148.00 |
242 Other external expenses | 65 862.00 | | | 65 862.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 1 622.00 | | | 1 622.00 |
250 Staff compensation | 82 675.00 | | | 82 675.00 |
252 Social security contributions | 14 922.00 | | | 14 922.00 |
254 Depreciation and amortization | 12 592.00 | | | 12 592.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 245 774.00 | | | 245 774.00 |
270 Operating profit | -24 619.00 | | | -24 619.00 |
294 Financial expenses | 1 920.00 | | | 1 920.00 |
300 Exceptional expenses | 216.00 | | | 216.00 |
310 Profit or loss | -26 755.00 | | | -26 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 83 170.00 | | | 83 170.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
482 INCREASES Financial Assets | 10 200.00 | | | 10 200.00 |
490 Total Fixed Assets (Gross Value) | 154 470.00 | | | 154 470.00 |
492 Total Fixed Assets (Increases) | 154 470.00 | | | 154 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 283.00 | | | 23 283.00 |
378 Amount of deductible VAT on goods and services | 16 331.00 | | | 16 331.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
