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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 42 989.00 | 9 548.00 | 33 441.00 | 42 989.00 |
040 Financial Assets | 647.00 | | 647.00 | 647.00 |
044 Total Fixed Assets | 78 636.00 | 9 548.00 | 69 088.00 | 78 636.00 |
060 Merchandise inventory | 14 336.00 | | 14 336.00 | 14 336.00 |
072 Receivables – Other | 4 786.00 | | 4 786.00 | 4 786.00 |
084 Cash | 11 603.00 | | 11 603.00 | 11 603.00 |
092 Prepaid expenses | 522.00 | | 522.00 | 522.00 |
096 Total Current Assets + Prepaid Expenses | 31 247.00 | | 31 247.00 | 31 247.00 |
110 Total Assets | 109 883.00 | 9 548.00 | 100 335.00 | 109 883.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -27 555.00 | |
142 Total Equity - Total I | | | -26 555.00 | |
156 Loans and similar debts | | | 31 025.00 | |
166 Suppliers and related accounts | | | 25 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 620.00 | | |
172 Other debts | | | 70 536.00 | |
176 Total debts | | | 126 890.00 | |
180 Liabilities Total | | | 100 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 636.00 | |
195 Of which payables due in more than one year | | | 19 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 229.00 | | | 103 229.00 |
218 Production of services sold - France | 119 441.00 | | | 119 441.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 225 680.00 | | | 225 680.00 |
234 Purchases of goods (including customs duties) | 104 108.00 | | | 104 108.00 |
236 Inventory change (goods) | -14 336.00 | | | -14 336.00 |
242 Other external expenses | 63 306.00 | | | 63 306.00 |
244 Taxes, duties and similar payments | 1 712.00 | | | 1 712.00 |
250 Staff compensation | 70 960.00 | | | 70 960.00 |
252 Social security contributions | 17 705.00 | | | 17 705.00 |
254 Depreciation and amortization | 9 548.00 | | | 9 548.00 |
262 Other expenses | 202.00 | | | 202.00 |
264 Total operating expenses | 253 205.00 | | | 253 205.00 |
270 Operating profit | -27 524.00 | | | -27 524.00 |
294 Financial expenses | 29.00 | | | 29.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | -27 555.00 | | | -27 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
432 INCREASES Tangible Assets – Buildings | 5 100.00 | | | 5 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 689.00 | | | 27 689.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 200.00 | | | 4 200.00 |
482 INCREASES Financial Assets | 647.00 | | | 647.00 |
492 Total Fixed Assets (Increases) | 78 636.00 | | | 78 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 294.00 | | | 44 294.00 |
378 Amount of deductible VAT on goods and services | 23 540.00 | | | 23 540.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
