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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 | 14 131.00 | 2 148.00 | 11 983.00 | 14 131.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 38 031.00 | 2 148.00 | 35 883.00 | 38 031.00 |
060 Merchandise inventory | 5 163.00 | | 5 163.00 | 5 163.00 |
068 Receivables – Trade and related accounts | 7 671.00 | | 7 671.00 | 7 671.00 |
072 Receivables – Other | 234.00 | | 234.00 | 234.00 |
084 Cash | 2 222.00 | | 2 222.00 | 2 222.00 |
096 Total Current Assets + Prepaid Expenses | 15 290.00 | | 15 290.00 | 15 290.00 |
110 Total Assets | 53 321.00 | 2 148.00 | 51 174.00 | 53 321.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -26 708.00 | |
142 Total Equity - Total I | | | -18 708.00 | |
156 Loans and similar debts | | | 21 285.00 | |
166 Suppliers and related accounts | | | 1 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 467.00 | | |
172 Other debts | | | 47 314.00 | |
176 Total debts | | | 69 881.00 | |
180 Liabilities Total | | | 51 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 699.00 | | | 86 699.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 86 700.00 | | | 86 700.00 |
234 Purchases of goods (including customs duties) | 32 421.00 | | | 32 421.00 |
236 Inventory change (goods) | -5 163.00 | | | -5 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 758.00 | | | 2 758.00 |
242 Other external expenses | 40 798.00 | | | 40 798.00 |
244 Taxes, duties and similar payments | 3 634.00 | | | 3 634.00 |
250 Staff compensation | 28 587.00 | | | 28 587.00 |
252 Social security contributions | 6 003.00 | | | 6 003.00 |
254 Depreciation and amortization | 2 148.00 | | | 2 148.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 111 188.00 | | | 111 188.00 |
270 Operating profit | -24 488.00 | | | -24 488.00 |
294 Financial expenses | 220.00 | | | 220.00 |
300 Exceptional expenses | 2 000.00 | | | 2 000.00 |
310 Profit or loss | -26 708.00 | | | -26 708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 131.00 | | | 4 131.00 |
482 INCREASES Financial Assets | 3 900.00 | | | 3 900.00 |
492 Total Fixed Assets (Increases) | 38 031.00 | | | 38 031.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 724.00 | | | 8 724.00 |
378 Amount of deductible VAT on goods and services | 5 980.00 | | | 5 980.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
