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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 | 36 989.00 | 24 890.00 | 12 099.00 | 36 989.00 |
040 Financial Assets | 2 012.00 | | 2 012.00 | 2 012.00 |
044 Total Fixed Assets | 59 001.00 | 24 890.00 | 34 111.00 | 59 001.00 |
060 Merchandise inventory | 371.00 | | 371.00 | 371.00 |
072 Receivables – Other | 2 333.00 | | 2 333.00 | 2 333.00 |
084 Cash | 1 140.00 | | 1 140.00 | 1 140.00 |
092 Prepaid expenses | 78.00 | | 78.00 | 78.00 |
096 Total Current Assets + Prepaid Expenses | 3 922.00 | | 3 922.00 | 3 922.00 |
110 Total Assets | 62 923.00 | 24 890.00 | 38 034.00 | 62 923.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 463.00 | |
136 Profit for the Year | | | -16 122.00 | |
142 Total Equity - Total I | | | -5 559.00 | |
156 Loans and similar debts | | | 11 074.00 | |
166 Suppliers and related accounts | | | 7 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 359.00 | | |
172 Other debts | | | 25 047.00 | |
176 Total debts | | | 43 593.00 | |
180 Liabilities Total | | | 38 034.00 | |
195 Of which payables due in more than one year | | | 7 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 158.00 | | | 106 158.00 |
230 Other income | 475.00 | | | 475.00 |
232 Total operating income excluding VAT | 106 633.00 | | | 106 633.00 |
234 Purchases of goods (including customs duties) | 60 281.00 | | | 60 281.00 |
236 Inventory change (goods) | 448.00 | | | 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 463.00 | | | 1 463.00 |
240 Inventory changes (raw materials and supplies) | 42.00 | | | 42.00 |
242 Other external expenses | 32 054.00 | | | 32 054.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 579.00 | | | 579.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 8 850.00 | | | 8 850.00 |
252 Social security contributions | 3 104.00 | | | 3 104.00 |
254 Depreciation and amortization | 12 251.00 | | | 12 251.00 |
262 Other expenses | 2 920.00 | | | 2 920.00 |
264 Total operating expenses | 121 992.00 | | | 121 992.00 |
270 Operating profit | -15 358.00 | | | -15 358.00 |
294 Financial expenses | 592.00 | | | 592.00 |
300 Exceptional expenses | 172.00 | | | 172.00 |
310 Profit or loss | -16 122.00 | | | -16 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 001.00 | | | 68 001.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 936.00 | | | 11 936.00 |
378 Amount of deductible VAT on goods and services | 8 377.00 | | | 8 377.00 |
