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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 | 14 654.00 | | 14 654.00 | 14 654.00 |
014 Intangible Assets - Other | 3 803.00 | 848.00 | 2 956.00 | 3 803.00 |
028 Tangible Assets | 9 502.00 | 1 377.00 | 8 125.00 | 9 502.00 |
044 Total Fixed Assets | 27 959.00 | 2 225.00 | 25 734.00 | 27 959.00 |
060 Merchandise inventory | 4 123.00 | | 4 123.00 | 4 123.00 |
068 Receivables – Trade and related accounts | 431.00 | | 431.00 | 431.00 |
072 Receivables – Other | 26 385.00 | | 26 385.00 | 26 385.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 7 616.00 | | 7 616.00 | 7 616.00 |
096 Total Current Assets + Prepaid Expenses | 38 605.00 | | 38 605.00 | 38 605.00 |
110 Total Assets | 66 564.00 | 2 225.00 | 64 339.00 | 66 564.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -601.00 | |
142 Total Equity - Total I | | | 399.00 | |
154 Provisions for risks and charges - Total II | | | 3 000.00 | |
156 Loans and similar debts | | | 2 797.00 | |
166 Suppliers and related accounts | | | 6 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 929.00 | | |
172 Other debts | | | 51 228.00 | |
176 Total debts | | | 60 940.00 | |
180 Liabilities Total | | | 64 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 481.00 | | | 32 481.00 |
218 Production of services sold - France | 24 395.00 | | | 24 395.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 56 910.00 | | | 56 910.00 |
234 Purchases of goods (including customs duties) | 39 535.00 | | | 39 535.00 |
236 Inventory change (goods) | -4 123.00 | | | -4 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | | | 3.00 |
242 Other external expenses | 14 559.00 | | | 14 559.00 |
244 Taxes, duties and similar payments | 1 459.00 | | | 1 459.00 |
24B (including equipment leasing) | 2 131.00 | | | 2 131.00 |
254 Depreciation and amortization | 2 225.00 | | | 2 225.00 |
256 Provisions | 3 000.00 | | | 3 000.00 |
262 Other expenses | 330.00 | | | 330.00 |
264 Total operating expenses | 56 988.00 | | | 56 988.00 |
270 Operating profit | -78.00 | | | -78.00 |
294 Financial expenses | 523.00 | | | 523.00 |
310 Profit or loss | -601.00 | | | -601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 14 654.00 | | | 14 654.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 803.00 | | | 3 803.00 |
432 INCREASES Tangible Assets – Buildings | 250.00 | | | 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 404.00 | | | 8 404.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | | | 849.00 |
492 Total Fixed Assets (Increases) | 27 959.00 | | | 27 959.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 836.00 | | | 4 836.00 |
378 Amount of deductible VAT on goods and services | 5 393.00 | | | 5 393.00 |
622 INCREASES Provisions for risks and charges | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 3 000.00 | | | 3 000.00 |
