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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
028 Tangible Assets | 23 922.00 | 3 715.00 | 20 207.00 | 23 922.00 |
040 Financial Assets | 8 814.00 | | 8 814.00 | 8 814.00 |
044 Total Fixed Assets | 130 735.00 | 3 715.00 | 127 021.00 | 130 735.00 |
060 Merchandise inventory | 7 673.00 | | 7 673.00 | 7 673.00 |
068 Receivables – Trade and related accounts | 4 307.00 | | 4 307.00 | 4 307.00 |
072 Receivables – Other | 225.00 | | 225.00 | 225.00 |
084 Cash | 11 497.00 | | 11 497.00 | 11 497.00 |
092 Prepaid expenses | 4 915.00 | | 4 915.00 | 4 915.00 |
096 Total Current Assets + Prepaid Expenses | 28 617.00 | | 28 617.00 | 28 617.00 |
110 Total Assets | 159 352.00 | 3 715.00 | 155 637.00 | 159 352.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -4 735.00 | |
142 Total Equity - Total I | | | 5 265.00 | |
156 Loans and similar debts | | | 104 495.00 | |
166 Suppliers and related accounts | | | 17 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 509.00 | | |
172 Other debts | | | 28 663.00 | |
176 Total debts | | | 150 373.00 | |
180 Liabilities Total | | | 155 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 134 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | -5 482.00 | | | -5 482.00 |
210 Sales of goods - France | 100 491.00 | | | 100 491.00 |
214 Production of goods sold - France | -3 020.00 | | | -3 020.00 |
218 Production of services sold - France | 65 959.00 | | | 65 959.00 |
226 Operating subsidies received | 2 620.00 | | | 2 620.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 166 071.00 | | | 166 071.00 |
234 Purchases of goods (including customs duties) | 70 764.00 | | | 70 764.00 |
236 Inventory change (goods) | -7 673.00 | | | -7 673.00 |
242 Other external expenses | 57 461.00 | | | 57 461.00 |
244 Taxes, duties and similar payments | 1 401.00 | | | 1 401.00 |
250 Staff compensation | 34 379.00 | | | 34 379.00 |
252 Social security contributions | 9 090.00 | | | 9 090.00 |
254 Depreciation and amortization | 3 715.00 | | | 3 715.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 169 187.00 | | | 169 187.00 |
270 Operating profit | -3 116.00 | | | -3 116.00 |
294 Financial expenses | 1 619.00 | | | 1 619.00 |
310 Profit or loss | -4 735.00 | | | -4 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 98 000.00 | | | 98 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 880.00 | | | 20 880.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 997.00 | | | 997.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 444.00 | | | 1 444.00 |
482 INCREASES Financial Assets | 12 214.00 | | | 12 214.00 |
484 DECREASES Financial Assets | 3 400.00 | | | 3 400.00 |
492 Total Fixed Assets (Increases) | 134 135.00 | | | 134 135.00 |
494 Total Fixed Assets (Decreases) | 3 400.00 | | | 3 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 686.00 | | | 32 686.00 |
378 Amount of deductible VAT on goods and services | 24 965.00 | | | 24 965.00 |
