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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 76 484.00 | 7 572.00 | 68 912.00 | 76 484.00 |
044 Total Fixed Assets | 96 484.00 | 7 572.00 | 88 912.00 | 96 484.00 |
060 Merchandise inventory | 495.00 | | 495.00 | 495.00 |
072 Receivables – Other | 12 180.00 | | 12 180.00 | 12 180.00 |
084 Cash | 473.00 | | 473.00 | 473.00 |
096 Total Current Assets + Prepaid Expenses | 13 147.00 | | 13 147.00 | 13 147.00 |
110 Total Assets | 109 631.00 | 7 572.00 | 102 059.00 | 109 631.00 |
120 Share or Individual Capital | | | 200.00 | |
136 Profit for the Year | | | -13 286.00 | |
142 Total Equity - Total I | | | -13 086.00 | |
166 Suppliers and related accounts | | | 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 009.00 | | |
172 Other debts | | | 114 392.00 | |
176 Total debts | | | 115 145.00 | |
180 Liabilities Total | | | 102 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 357.00 | | | 112 357.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 112 359.00 | | | 112 359.00 |
234 Purchases of goods (including customs duties) | 42 844.00 | | | 42 844.00 |
236 Inventory change (goods) | -495.00 | | | -495.00 |
242 Other external expenses | 26 716.00 | | | 26 716.00 |
244 Taxes, duties and similar payments | 340.00 | | | 340.00 |
250 Staff compensation | 40 326.00 | | | 40 326.00 |
252 Social security contributions | 7 483.00 | | | 7 483.00 |
254 Depreciation and amortization | 7 572.00 | | | 7 572.00 |
264 Total operating expenses | 124 787.00 | | | 124 787.00 |
270 Operating profit | -12 428.00 | | | -12 428.00 |
294 Financial expenses | 858.00 | | | 858.00 |
310 Profit or loss | -13 286.00 | | | -13 286.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 443.00 | | | 50 443.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 026.00 | | | 18 026.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 015.00 | | | 8 015.00 |
492 Total Fixed Assets (Increases) | 96 484.00 | | | 96 484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 883.00 | | | 12 883.00 |
378 Amount of deductible VAT on goods and services | 8 262.00 | | | 8 262.00 |
