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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 23 213.00 | 8 709.00 | 14 503.00 | 23 213.00 |
040 Financial Assets | 5 700.00 | | 5 700.00 | 5 700.00 |
044 Total Fixed Assets | 53 913.00 | 8 709.00 | 45 203.00 | 53 913.00 |
060 Merchandise inventory | 4 200.00 | | 4 200.00 | 4 200.00 |
072 Receivables – Other | 3 545.00 | | 3 545.00 | 3 545.00 |
084 Cash | 8 258.00 | | 8 258.00 | 8 258.00 |
096 Total Current Assets + Prepaid Expenses | 16 003.00 | | 16 003.00 | 16 003.00 |
110 Total Assets | 69 917.00 | 8 709.00 | 61 207.00 | 69 917.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -2 165.00 | |
136 Profit for the Year | | | -2 926.00 | |
142 Total Equity - Total I | | | -3 091.00 | |
166 Suppliers and related accounts | | | 10 469.00 | |
172 Other debts | | | 53 829.00 | |
176 Total debts | | | 64 299.00 | |
180 Liabilities Total | | | 61 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 192 578.00 | | | 192 578.00 |
232 Total operating income excluding VAT | 192 578.00 | | | 192 578.00 |
234 Purchases of goods (including customs duties) | 87 095.00 | | | 87 095.00 |
236 Inventory change (goods) | -1 400.00 | | | -1 400.00 |
242 Other external expenses | 83 747.00 | | | 83 747.00 |
243 (including business tax) | 1 119.00 | | | 1 119.00 |
244 Taxes, duties and similar payments | 1 690.00 | | | 1 690.00 |
250 Staff compensation | 47 889.00 | | | 47 889.00 |
252 Social security contributions | 2 333.00 | | | 2 333.00 |
254 Depreciation and amortization | 3 670.00 | | | 3 670.00 |
264 Total operating expenses | 225 026.00 | | | 225 026.00 |
270 Operating profit | -32 447.00 | | | -32 447.00 |
290 Exceptional income | 30 470.00 | | | 30 470.00 |
294 Financial expenses | 948.00 | | | 948.00 |
310 Profit or loss | -2 926.00 | | | -2 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 168.00 | | | 10 168.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 400.00 | | | 1 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | -10 168.00 | | | -10 168.00 |
490 Total Fixed Assets (Gross Value) | 52 513.00 | | | 52 513.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 258.00 | | | 19 258.00 |
378 Amount of deductible VAT on goods and services | 17 498.00 | | | 17 498.00 |
