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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 | 29 120.00 | | 29 120.00 | 29 120.00 |
028 Tangible Assets | 11 562.00 | 2 631.00 | 8 931.00 | 11 562.00 |
040 Financial Assets | 2 545.00 | | 2 545.00 | 2 545.00 |
044 Total Fixed Assets | 43 227.00 | 2 631.00 | 40 596.00 | 43 227.00 |
060 Merchandise inventory | 3 077.00 | | 3 077.00 | 3 077.00 |
068 Receivables – Trade and related accounts | 1 847.00 | | 1 847.00 | 1 847.00 |
072 Receivables – Other | 5 857.00 | | 5 857.00 | 5 857.00 |
084 Cash | 9 577.00 | | 9 577.00 | 9 577.00 |
092 Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
096 Total Current Assets + Prepaid Expenses | 21 639.00 | | 21 639.00 | 21 639.00 |
110 Total Assets | 64 866.00 | 2 631.00 | 62 235.00 | 64 866.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -26 301.00 | |
142 Total Equity - Total I | | | -6 301.00 | |
156 Loans and similar debts | | | 44 204.00 | |
166 Suppliers and related accounts | | | 3 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 843.00 | | |
172 Other debts | | | 20 807.00 | |
176 Total debts | | | 68 535.00 | |
180 Liabilities Total | | | 62 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 977.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 442.00 | |
195 Of which payables due in more than one year | | | 35 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 112.00 | | | 75 112.00 |
230 Other income | 2 117.00 | | | 2 117.00 |
232 Total operating income excluding VAT | 77 229.00 | | | 77 229.00 |
234 Purchases of goods (including customs duties) | 23 610.00 | | | 23 610.00 |
236 Inventory change (goods) | -3 077.00 | | | -3 077.00 |
242 Other external expenses | 44 786.00 | | | 44 786.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 1 639.00 | | | 1 639.00 |
250 Staff compensation | 28 430.00 | | | 28 430.00 |
252 Social security contributions | 4 302.00 | | | 4 302.00 |
254 Depreciation and amortization | 2 865.00 | | | 2 865.00 |
262 Other expenses | 177.00 | | | 177.00 |
264 Total operating expenses | 102 731.00 | | | 102 731.00 |
270 Operating profit | -25 502.00 | | | -25 502.00 |
280 Financial income | 35.00 | | | 35.00 |
290 Exceptional income | 442.00 | | | 442.00 |
294 Financial expenses | 759.00 | | | 759.00 |
300 Exceptional expenses | 516.00 | | | 516.00 |
310 Profit or loss | -26 301.00 | | | -26 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 29 120.00 | | | 29 120.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 686.00 | | | 10 686.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 266.00 | | | 1 266.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 360.00 | | | 360.00 |
482 INCREASES Financial Assets | 2 545.00 | | | 2 545.00 |
492 Total Fixed Assets (Increases) | 43 977.00 | | | 43 977.00 |
494 Total Fixed Assets (Decreases) | 750.00 | | | 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 234.00 | | | 234.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 442.00 | | | 442.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -74.00 | | | -74.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 851.00 | | | 7 851.00 |
378 Amount of deductible VAT on goods and services | 9 775.00 | | | 9 775.00 |
