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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 | 36 588.00 | | 36 588.00 | 36 588.00 |
014 Intangible Assets - Other | 4 180.00 | 4 180.00 | | 4 180.00 |
028 Tangible Assets | 46 319.00 | 33 614.00 | 12 705.00 | 46 319.00 |
044 Total Fixed Assets | 87 087.00 | 37 794.00 | 49 293.00 | 87 087.00 |
060 Merchandise inventory | 14 638.00 | 11 411.00 | 3 227.00 | 14 638.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 925.00 | | 925.00 | 925.00 |
084 Cash | 75.00 | | 75.00 | 75.00 |
092 Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
096 Total Current Assets + Prepaid Expenses | 17 730.00 | 11 411.00 | 6 319.00 | 17 730.00 |
110 Total Assets | 104 817.00 | 49 205.00 | 55 612.00 | 104 817.00 |
120 Share or Individual Capital | | | 7 638.00 | |
126 Legal Reserve | | | 764.00 | |
132 Other Reserves | | | 15 435.00 | |
136 Profit for the Year | | | -13 466.00 | |
142 Total Equity - Total I | | | 10 371.00 | |
156 Loans and similar debts | | | 8 988.00 | |
166 Suppliers and related accounts | | | 2 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 539.00 | | |
172 Other debts | | | 33 349.00 | |
176 Total debts | | | 45 242.00 | |
180 Liabilities Total | | | 55 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 555.00 | 8 862.00 | | 555.00 |
218 Production of services sold - France | 91 187.00 | 157 208.00 | | 91 187.00 |
230 Other income | 37.00 | 13 860.00 | | 37.00 |
232 Total operating income excluding VAT | 91 780.00 | 179 929.00 | | 91 780.00 |
234 Purchases of goods (including customs duties) | | 4 701.00 | | |
236 Inventory change (goods) | 400.00 | 13 838.00 | | 400.00 |
242 Other external expenses | 84 454.00 | 128 149.00 | | 84 454.00 |
243 (including business tax) | 785.00 | | | 785.00 |
244 Taxes, duties and similar payments | 785.00 | 925.00 | | 785.00 |
254 Depreciation and amortization | 6 304.00 | 7 190.00 | | 6 304.00 |
256 Provisions | 3 592.00 | | | 3 592.00 |
262 Other expenses | 207.00 | 7 802.00 | | 207.00 |
264 Total operating expenses | 95 742.00 | 162 605.00 | | 95 742.00 |
270 Operating profit | -3 962.00 | 17 324.00 | | -3 962.00 |
290 Exceptional income | | 5 436.00 | | |
294 Financial expenses | 783.00 | 1 065.00 | | 783.00 |
300 Exceptional expenses | 9 433.00 | 15 830.00 | | 9 433.00 |
306 Income tax's | -713.00 | 2 015.00 | | -713.00 |
310 Profit or loss | -13 466.00 | 3 846.00 | | -13 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 88 934.00 | | | 88 934.00 |
494 Total Fixed Assets (Decreases) | 1 847.00 | | | 1 847.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9.00 | | | 9.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 290.00 | | | 19 290.00 |
378 Amount of deductible VAT on goods and services | 12 631.00 | | | 12 631.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 592.00 | | | 3 592.00 |
682 INCREASES Total Statement of Provisions | 3 592.00 | | | 3 592.00 |
