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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
014 Intangible Assets - Other | 5 196.00 | 54.00 | 5 142.00 | 5 196.00 |
028 Tangible Assets | 11 907.00 | 1 516.00 | 10 391.00 | 11 907.00 |
044 Total Fixed Assets | 58 103.00 | 1 570.00 | 56 533.00 | 58 103.00 |
060 Merchandise inventory | 410.00 | | 410.00 | 410.00 |
072 Receivables – Other | 2 281.00 | | 2 281.00 | 2 281.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 2 823.00 | | 2 823.00 | 2 823.00 |
092 Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
096 Total Current Assets + Prepaid Expenses | 6 901.00 | | 6 901.00 | 6 901.00 |
110 Total Assets | 65 004.00 | 1 570.00 | 63 434.00 | 65 004.00 |
120 Share or Individual Capital | | | 61 000.00 | |
136 Profit for the Year | | | -11 944.00 | |
142 Total Equity - Total I | | | 49 056.00 | |
166 Suppliers and related accounts | | | 4 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 757.00 | | |
172 Other debts | | | 9 556.00 | |
176 Total debts | | | 14 378.00 | |
180 Liabilities Total | | | 63 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 990.00 | | | 2 990.00 |
210 Sales of goods - France | 77 930.00 | | | 77 930.00 |
224 Capitalized production | 4 469.00 | | | 4 469.00 |
230 Other income | 1 574.00 | | | 1 574.00 |
232 Total operating income excluding VAT | 83 973.00 | | | 83 973.00 |
234 Purchases of goods (including customs duties) | 23 026.00 | | | 23 026.00 |
236 Inventory change (goods) | -410.00 | | | -410.00 |
242 Other external expenses | 29 198.00 | | | 29 198.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 2 914.00 | | | 2 914.00 |
250 Staff compensation | 34 167.00 | | | 34 167.00 |
252 Social security contributions | 5 540.00 | | | 5 540.00 |
254 Depreciation and amortization | 1 570.00 | | | 1 570.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 96 016.00 | | | 96 016.00 |
270 Operating profit | -12 042.00 | | | -12 042.00 |
280 Financial income | 99.00 | | | 99.00 |
310 Profit or loss | -11 944.00 | | | -11 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 41 000.00 | | | 41 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 196.00 | | | 5 196.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 290.00 | | | 5 290.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 617.00 | | | 6 617.00 |
492 Total Fixed Assets (Increases) | 58 103.00 | | | 58 103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 119.00 | | | 7 119.00 |
378 Amount of deductible VAT on goods and services | 4 719.00 | | | 4 719.00 |
