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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 | 54 250.00 | | 54 250.00 | 54 250.00 |
014 Intangible Assets - Other | 4 622.00 | 918.00 | 3 704.00 | 4 622.00 |
028 Tangible Assets | 7 416.00 | 1 933.00 | 5 483.00 | 7 416.00 |
040 Financial Assets | 1 159.00 | | 1 159.00 | 1 159.00 |
044 Total Fixed Assets | 67 447.00 | 2 850.00 | 64 596.00 | 67 447.00 |
060 Merchandise inventory | 13 445.00 | | 13 445.00 | 13 445.00 |
068 Receivables – Trade and related accounts | 183.00 | | 183.00 | 183.00 |
072 Receivables – Other | 22 305.00 | | 22 305.00 | 22 305.00 |
084 Cash | 1 217.00 | | 1 217.00 | 1 217.00 |
092 Prepaid expenses | 271.00 | | 271.00 | 271.00 |
096 Total Current Assets + Prepaid Expenses | 37 421.00 | | 37 421.00 | 37 421.00 |
110 Total Assets | 104 868.00 | 2 850.00 | 102 017.00 | 104 868.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -10 324.00 | |
142 Total Equity - Total I | | | -324.00 | |
156 Loans and similar debts | | | 775.00 | |
166 Suppliers and related accounts | | | 12 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 351.00 | | |
172 Other debts | | | 89 045.00 | |
176 Total debts | | | 102 341.00 | |
180 Liabilities Total | | | 102 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 468.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 082.00 | | | 51 082.00 |
218 Production of services sold - France | 25 940.00 | | | 25 940.00 |
226 Operating subsidies received | 2 227.00 | | | 2 227.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 79 251.00 | | | 79 251.00 |
234 Purchases of goods (including customs duties) | 50 095.00 | | | 50 095.00 |
236 Inventory change (goods) | -9 883.00 | | | -9 883.00 |
242 Other external expenses | 21 253.00 | | | 21 253.00 |
244 Taxes, duties and similar payments | 873.00 | | | 873.00 |
250 Staff compensation | 19 934.00 | | | 19 934.00 |
252 Social security contributions | 4 388.00 | | | 4 388.00 |
254 Depreciation and amortization | 2 850.00 | | | 2 850.00 |
262 Other expenses | 232.00 | | | 232.00 |
264 Total operating expenses | 89 742.00 | | | 89 742.00 |
270 Operating profit | -10 491.00 | | | -10 491.00 |
290 Exceptional income | 167.00 | | | 167.00 |
310 Profit or loss | -10 324.00 | | | -10 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 54 250.00 | | | 54 250.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 643.00 | | | 4 643.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 21.00 | | | 21.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 567.00 | | | 5 567.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 400.00 | | | 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 449.00 | | | 1 449.00 |
482 INCREASES Financial Assets | 1 159.00 | | | 1 159.00 |
492 Total Fixed Assets (Increases) | 67 468.00 | | | 67 468.00 |
494 Total Fixed Assets (Decreases) | 21.00 | | | 21.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 167.00 | | | 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 167.00 | | | 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 922.00 | | | 6 922.00 |
378 Amount of deductible VAT on goods and services | 6 203.00 | | | 6 203.00 |
