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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 | 7 057.00 | 1 715.00 | 5 341.00 | 7 057.00 |
040 Financial Assets | 528.00 | | 528.00 | 528.00 |
044 Total Fixed Assets | 67 585.00 | 1 715.00 | 65 869.00 | 67 585.00 |
060 Merchandise inventory | 3 794.00 | | 3 794.00 | 3 794.00 |
072 Receivables – Other | 6 361.00 | | 6 361.00 | 6 361.00 |
084 Cash | 9 949.00 | | 9 949.00 | 9 949.00 |
096 Total Current Assets + Prepaid Expenses | 20 104.00 | | 20 104.00 | 20 104.00 |
110 Total Assets | 87 689.00 | 1 715.00 | 85 973.00 | 87 689.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -18 887.00 | |
142 Total Equity - Total I | | | -8 887.00 | |
156 Loans and similar debts | | | 32 420.00 | |
166 Suppliers and related accounts | | | 10 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 884.00 | | |
172 Other debts | | | 51 571.00 | |
176 Total debts | | | 94 861.00 | |
180 Liabilities Total | | | 85 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 585.00 | |
195 Of which payables due in more than one year | | | 26 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270 330.00 | | | 270 330.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 270 349.00 | | | 270 349.00 |
234 Purchases of goods (including customs duties) | 123 081.00 | | | 123 081.00 |
236 Inventory change (goods) | -3 794.00 | | | -3 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 837.00 | | | 837.00 |
242 Other external expenses | 53 570.00 | | | 53 570.00 |
243 (including business tax) | 240.00 | | | 240.00 |
244 Taxes, duties and similar payments | 2 260.00 | | | 2 260.00 |
250 Staff compensation | 84 064.00 | | | 84 064.00 |
252 Social security contributions | 24 777.00 | | | 24 777.00 |
254 Depreciation and amortization | 1 715.00 | | | 1 715.00 |
262 Other expenses | 1 710.00 | | | 1 710.00 |
264 Total operating expenses | 288 219.00 | | | 288 219.00 |
270 Operating profit | -17 870.00 | | | -17 870.00 |
294 Financial expenses | 755.00 | | | 755.00 |
300 Exceptional expenses | 262.00 | | | 262.00 |
310 Profit or loss | -18 887.00 | | | -18 887.00 |
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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 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 457.00 | | | 6 457.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
482 INCREASES Financial Assets | 528.00 | | | 528.00 |
492 Total Fixed Assets (Increases) | 67 585.00 | | | 67 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 739.00 | | | 42 739.00 |
378 Amount of deductible VAT on goods and services | 25 503.00 | | | 25 503.00 |
