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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 89 669.00 | 51 017.00 | 38 652.00 | 89 669.00 |
044 Total Fixed Assets | 109 669.00 | 51 017.00 | 58 652.00 | 109 669.00 |
060 Merchandise inventory | 563.00 | | 563.00 | 563.00 |
072 Receivables – Other | 7 154.00 | | 7 154.00 | 7 154.00 |
084 Cash | 17 005.00 | | 17 005.00 | 17 005.00 |
096 Total Current Assets + Prepaid Expenses | 24 722.00 | | 24 722.00 | 24 722.00 |
110 Total Assets | 134 391.00 | 51 017.00 | 83 374.00 | 134 391.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | -39 553.00 | |
136 Profit for the Year | | | -2 336.00 | |
142 Total Equity - Total I | | | -41 689.00 | |
166 Suppliers and related accounts | | | 2 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 185.00 | | |
172 Other debts | | | 122 491.00 | |
176 Total debts | | | 125 063.00 | |
180 Liabilities Total | | | 83 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 165.00 | | | 161 165.00 |
226 Operating subsidies received | 3 631.00 | | | 3 631.00 |
232 Total operating income excluding VAT | 164 796.00 | | | 164 796.00 |
234 Purchases of goods (including customs duties) | 54 569.00 | | | 54 569.00 |
236 Inventory change (goods) | 361.00 | | | 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 182.00 | | | 182.00 |
242 Other external expenses | 30 586.00 | | | 30 586.00 |
243 (including business tax) | 1 022.00 | | | 1 022.00 |
244 Taxes, duties and similar payments | 1 522.00 | | | 1 522.00 |
250 Staff compensation | 54 109.00 | | | 54 109.00 |
252 Social security contributions | 8 577.00 | | | 8 577.00 |
254 Depreciation and amortization | 14 974.00 | | | 14 974.00 |
262 Other expenses | 499.00 | | | 499.00 |
264 Total operating expenses | 165 378.00 | | | 165 378.00 |
270 Operating profit | -582.00 | | | -582.00 |
294 Financial expenses | 1 754.00 | | | 1 754.00 |
310 Profit or loss | -2 336.00 | | | -2 336.00 |
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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 | 707.00 | | | 707.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 458.00 | | | 2 458.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 769.00 | | | 769.00 |
490 Total Fixed Assets (Gross Value) | 105 734.00 | | | 105 734.00 |
492 Total Fixed Assets (Increases) | 3 934.00 | | | 3 934.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 9 463.00 | | | 9 463.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
