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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 112 353.00 | 66 367.00 | 45 986.00 | 112 353.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 163 353.00 | 66 367.00 | 96 986.00 | 163 353.00 |
060 Merchandise inventory | 14 715.00 | | 14 715.00 | 14 715.00 |
072 Receivables – Other | 24 007.00 | | 24 007.00 | 24 007.00 |
084 Cash | 22 315.00 | | 22 315.00 | 22 315.00 |
096 Total Current Assets + Prepaid Expenses | 61 036.00 | | 61 036.00 | 61 036.00 |
110 Total Assets | 224 390.00 | 66 367.00 | 158 023.00 | 224 390.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -216 566.00 | |
136 Profit for the Year | | | -33 050.00 | |
142 Total Equity - Total I | | | -239 615.00 | |
166 Suppliers and related accounts | | | 14 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148 694.00 | | |
172 Other debts | | | 382 667.00 | |
176 Total debts | | | 397 638.00 | |
180 Liabilities Total | | | 158 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 739.00 | | | 158 739.00 |
230 Other income | 2 503.00 | | | 2 503.00 |
232 Total operating income excluding VAT | 161 242.00 | | | 161 242.00 |
234 Purchases of goods (including customs duties) | 37 521.00 | | | 37 521.00 |
236 Inventory change (goods) | 1 752.00 | | | 1 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 779.00 | | | 17 779.00 |
242 Other external expenses | 54 500.00 | | | 54 500.00 |
244 Taxes, duties and similar payments | 4 192.00 | | | 4 192.00 |
250 Staff compensation | 62 341.00 | | | 62 341.00 |
252 Social security contributions | 634.00 | | | 634.00 |
254 Depreciation and amortization | 14 058.00 | | | 14 058.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 192 833.00 | | | 192 833.00 |
270 Operating profit | -31 590.00 | | | -31 590.00 |
294 Financial expenses | 1 459.00 | | | 1 459.00 |
310 Profit or loss | -33 050.00 | | | -33 050.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 684.00 | | | 2 684.00 |
490 Total Fixed Assets (Gross Value) | 160 669.00 | | | 160 669.00 |
492 Total Fixed Assets (Increases) | 2 684.00 | | | 2 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 119.00 | | | 7 119.00 |
378 Amount of deductible VAT on goods and services | 10 262.00 | | | 10 262.00 |
