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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 42 050.00 | 38 965.00 | 3 085.00 | 42 050.00 |
040 Financial Assets | 2 508.00 | | 2 508.00 | 2 508.00 |
044 Total Fixed Assets | 102 558.00 | 38 965.00 | 63 593.00 | 102 558.00 |
060 Merchandise inventory | 3 970.00 | | 3 970.00 | 3 970.00 |
068 Receivables – Trade and related accounts | 244.00 | | 244.00 | 244.00 |
072 Receivables – Other | 1 768.00 | | 1 768.00 | 1 768.00 |
084 Cash | 4 844.00 | | 4 844.00 | 4 844.00 |
092 Prepaid expenses | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 6 856.00 | | 6 856.00 | 6 856.00 |
110 Total Assets | 109 414.00 | 38 965.00 | 70 449.00 | 109 414.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -19 128.00 | |
136 Profit for the Year | | | -19 456.00 | |
142 Total Equity - Total I | | | -33 083.00 | |
156 Loans and similar debts | | | 32 718.00 | |
166 Suppliers and related accounts | | | 20 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 607.00 | | |
172 Other debts | | | 50 510.00 | |
176 Total debts | | | 103 532.00 | |
180 Liabilities Total | | | 70 449.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 000.00 | |
195 Of which payables due in more than one year | | | 11 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 838.00 | | | 4 838.00 |
230 Other income | 397.00 | | | 397.00 |
232 Total operating income excluding VAT | 4 838.00 | | | 4 838.00 |
234 Purchases of goods (including customs duties) | 34 592.00 | | | 34 592.00 |
236 Inventory change (goods) | -1 080.00 | | | -1 080.00 |
242 Other external expenses | 15 013.00 | | | 15 013.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 612.00 | | | 612.00 |
250 Staff compensation | 27 835.00 | | | 27 835.00 |
252 Social security contributions | 1 504.00 | | | 1 504.00 |
254 Depreciation and amortization | 7 825.00 | | | 7 825.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 24 954.00 | | | 24 954.00 |
270 Operating profit | -20 116.00 | | | -20 116.00 |
290 Exceptional income | 2 542.00 | | | 2 542.00 |
294 Financial expenses | 1 371.00 | | | 1 371.00 |
300 Exceptional expenses | 511.00 | | | 511.00 |
310 Profit or loss | -19 456.00 | | | -19 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 102 558.00 | | | 102 558.00 |
494 Total Fixed Assets (Decreases) | 14 009.00 | | | 14 009.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 689.00 | | | 4 689.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 45 000.00 | | | 45 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 40 311.00 | | | 40 311.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 776.00 | | | 776.00 |
378 Amount of deductible VAT on goods and services | 136.00 | | | 136.00 |
