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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
028 Tangible Assets | 20 582.00 | 17 691.00 | 2 890.00 | 20 582.00 |
040 Financial Assets | 3 025.00 | | 3 025.00 | 3 025.00 |
044 Total Fixed Assets | 61 107.00 | 17 691.00 | 43 415.00 | 61 107.00 |
060 Merchandise inventory | 1 144.00 | | 1 144.00 | 1 144.00 |
072 Receivables – Other | 6 129.00 | | 6 129.00 | 6 129.00 |
084 Cash | 1 592.00 | | 1 592.00 | 1 592.00 |
092 Prepaid expenses | 683.00 | | 683.00 | 683.00 |
096 Total Current Assets + Prepaid Expenses | 9 549.00 | | 9 549.00 | 9 549.00 |
110 Total Assets | 70 657.00 | 17 691.00 | 52 965.00 | 70 657.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -31 434.00 | |
136 Profit for the Year | | | -8 571.00 | |
142 Total Equity - Total I | | | -31 205.00 | |
156 Loans and similar debts | | | 45 003.00 | |
166 Suppliers and related accounts | | | 9 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 014.00 | | |
172 Other debts | | | 29 911.00 | |
176 Total debts | | | 84 171.00 | |
180 Liabilities Total | | | 52 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 620.00 | |
195 Of which payables due in more than one year | | | 33 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 018.00 | | | 41 018.00 |
218 Production of services sold - France | 3 910.00 | | | 3 910.00 |
230 Other income | 1 145.00 | | | 1 145.00 |
232 Total operating income excluding VAT | 46 074.00 | | | 46 074.00 |
234 Purchases of goods (including customs duties) | 13 226.00 | | | 13 226.00 |
236 Inventory change (goods) | -1 144.00 | | | -1 144.00 |
242 Other external expenses | 28 706.00 | | | 28 706.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 1 310.00 | | | 1 310.00 |
250 Staff compensation | 10 248.00 | | | 10 248.00 |
252 Social security contributions | 192.00 | | | 192.00 |
254 Depreciation and amortization | 2 106.00 | | | 2 106.00 |
262 Other expenses | 157.00 | | | 157.00 |
264 Total operating expenses | 54 803.00 | | | 54 803.00 |
270 Operating profit | -8 729.00 | | | -8 729.00 |
290 Exceptional income | 2 150.00 | | | 2 150.00 |
294 Financial expenses | 30.00 | | | 30.00 |
300 Exceptional expenses | 1 961.00 | | | 1 961.00 |
310 Profit or loss | -8 571.00 | | | -8 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 37 500.00 | | | 37 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 705.00 | | | 2 705.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 414.00 | | | 414.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
484 DECREASES Financial Assets | 76.00 | | | 76.00 |
490 Total Fixed Assets (Gross Value) | 18 158.00 | | | 18 158.00 |
492 Total Fixed Assets (Increases) | 43 620.00 | | | 43 620.00 |
494 Total Fixed Assets (Decreases) | 671.00 | | | 671.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 544.00 | | | 544.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -126.00 | | | -126.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 635.00 | | | 8 635.00 |
378 Amount of deductible VAT on goods and services | 5 618.00 | | | 5 618.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
