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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 75 377.00 | 56 010.00 | 19 367.00 | 75 377.00 |
040 Financial Assets | 6 283.00 | | 6 283.00 | 6 283.00 |
044 Total Fixed Assets | 191 660.00 | 56 010.00 | 135 650.00 | 191 660.00 |
050 Raw materials, supplies, in progress | 104.00 | | 104.00 | 104.00 |
060 Merchandise inventory | 7 858.00 | | 7 858.00 | 7 858.00 |
072 Receivables – Other | 53 803.00 | | 53 803.00 | 53 803.00 |
084 Cash | 24 163.00 | | 24 163.00 | 24 163.00 |
092 Prepaid expenses | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 86 329.00 | | 86 329.00 | 86 329.00 |
110 Total Assets | 277 989.00 | 56 010.00 | 221 979.00 | 277 989.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 107 257.00 | |
136 Profit for the Year | | | -55 157.00 | |
142 Total Equity - Total I | | | 60 900.00 | |
166 Suppliers and related accounts | | | 30 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 464.00 | | |
172 Other debts | | | 130 462.00 | |
176 Total debts | | | 161 079.00 | |
180 Liabilities Total | | | 221 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 366 478.00 | | | 366 478.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 9 006.00 | | | 9 006.00 |
232 Total operating income excluding VAT | 376 983.00 | | | 376 983.00 |
234 Purchases of goods (including customs duties) | 162 725.00 | | | 162 725.00 |
236 Inventory change (goods) | -1 897.00 | | | -1 897.00 |
238 Purchases of raw materials and other supplies (including royalties | 36.00 | | | 36.00 |
240 Inventory changes (raw materials and supplies) | -54.00 | | | -54.00 |
242 Other external expenses | 124 859.00 | | | 124 859.00 |
243 (including business tax) | 2 226.00 | | | 2 226.00 |
244 Taxes, duties and similar payments | 5 328.00 | | | 5 328.00 |
250 Staff compensation | 108 837.00 | | | 108 837.00 |
252 Social security contributions | 17 029.00 | | | 17 029.00 |
254 Depreciation and amortization | 15 261.00 | | | 15 261.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 432 140.00 | | | 432 140.00 |
270 Operating profit | -55 157.00 | | | -55 157.00 |
310 Profit or loss | -55 157.00 | | | -55 157.00 |
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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 | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 190 010.00 | | | 190 010.00 |
492 Total Fixed Assets (Increases) | 1 650.00 | | | 1 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 397.00 | | | 40 397.00 |
378 Amount of deductible VAT on goods and services | 26 288.00 | | | 26 288.00 |
