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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 | 24 500.00 | | 24 500.00 | 24 500.00 |
028 Tangible Assets | 10 000.00 | 2 000.00 | 8 000.00 | 10 000.00 |
044 Total Fixed Assets | 34 500.00 | 2 000.00 | 32 500.00 | 34 500.00 |
060 Merchandise inventory | 738.00 | | 738.00 | 738.00 |
072 Receivables – Other | 1 097.00 | | 1 097.00 | 1 097.00 |
084 Cash | 3 126.00 | | 3 126.00 | 3 126.00 |
096 Total Current Assets + Prepaid Expenses | 4 962.00 | | 4 962.00 | 4 962.00 |
110 Total Assets | 39 462.00 | 2 000.00 | 37 462.00 | 39 462.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -14 004.00 | |
142 Total Equity - Total I | | | -12 004.00 | |
156 Loans and similar debts | | | 31 079.00 | |
166 Suppliers and related accounts | | | 4 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 588.00 | | |
172 Other debts | | | 13 834.00 | |
176 Total debts | | | 49 465.00 | |
180 Liabilities Total | | | 37 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 500.00 | |
195 Of which payables due in more than one year | | | 26 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 064.00 | | | 53 064.00 |
226 Operating subsidies received | 1 956.00 | | | 1 956.00 |
232 Total operating income excluding VAT | 55 020.00 | | | 55 020.00 |
234 Purchases of goods (including customs duties) | 29 216.00 | | | 29 216.00 |
236 Inventory change (goods) | -738.00 | | | -738.00 |
242 Other external expenses | 14 431.00 | | | 14 431.00 |
244 Taxes, duties and similar payments | 492.00 | | | 492.00 |
250 Staff compensation | 19 748.00 | | | 19 748.00 |
252 Social security contributions | 3 212.00 | | | 3 212.00 |
254 Depreciation and amortization | 2 000.00 | | | 2 000.00 |
264 Total operating expenses | 68 361.00 | | | 68 361.00 |
270 Operating profit | -13 341.00 | | | -13 341.00 |
290 Exceptional income | 14.00 | | | 14.00 |
294 Financial expenses | 607.00 | | | 607.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
310 Profit or loss | -14 004.00 | | | -14 004.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 24 500.00 | | | 24 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 500.00 | | | 4 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
492 Total Fixed Assets (Increases) | 34 500.00 | | | 34 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 919.00 | | | 2 919.00 |
378 Amount of deductible VAT on goods and services | 3 273.00 | | | 3 273.00 |
