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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 | 13 375.00 | | 13 375.00 | 13 375.00 |
028 Tangible Assets | 44 417.00 | 18 941.00 | 25 476.00 | 44 417.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 57 823.00 | 18 941.00 | 38 881.00 | 57 823.00 |
060 Merchandise inventory | 1 760.00 | | 1 760.00 | 1 760.00 |
072 Receivables – Other | 9 348.00 | | 9 348.00 | 9 348.00 |
084 Cash | 5 361.00 | | 5 361.00 | 5 361.00 |
092 Prepaid expenses | 299.00 | | 299.00 | 299.00 |
096 Total Current Assets + Prepaid Expenses | 16 768.00 | | 16 768.00 | 16 768.00 |
110 Total Assets | 74 590.00 | 18 941.00 | 55 649.00 | 74 590.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -34 469.00 | |
136 Profit for the Year | | | -7 157.00 | |
142 Total Equity - Total I | | | -40 626.00 | |
156 Loans and similar debts | | | 21 007.00 | |
166 Suppliers and related accounts | | | 10 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 748.00 | | |
172 Other debts | | | 64 640.00 | |
176 Total debts | | | 96 274.00 | |
180 Liabilities Total | | | 55 649.00 | |
195 Of which payables due in more than one year | | | 13 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 216.00 | 101 802.00 | | 99 216.00 |
230 Other income | 3 624.00 | -201.00 | | 3 624.00 |
232 Total operating income excluding VAT | 102 840.00 | 101 602.00 | | 102 840.00 |
234 Purchases of goods (including customs duties) | 24 282.00 | 27 123.00 | | 24 282.00 |
236 Inventory change (goods) | 1 593.00 | -221.00 | | 1 593.00 |
242 Other external expenses | 29 018.00 | 30 974.00 | | 29 018.00 |
243 (including business tax) | 1 079.00 | | | 1 079.00 |
244 Taxes, duties and similar payments | 2 244.00 | 3 560.00 | | 2 244.00 |
250 Staff compensation | 38 966.00 | 38 554.00 | | 38 966.00 |
252 Social security contributions | 6 379.00 | 5 886.00 | | 6 379.00 |
254 Depreciation and amortization | 5 711.00 | 5 590.00 | | 5 711.00 |
262 Other expenses | 1.00 | 16.00 | | 1.00 |
264 Total operating expenses | 108 193.00 | 111 481.00 | | 108 193.00 |
270 Operating profit | -5 354.00 | -9 880.00 | | -5 354.00 |
294 Financial expenses | 1 259.00 | 1 880.00 | | 1 259.00 |
300 Exceptional expenses | 544.00 | 1 136.00 | | 544.00 |
310 Profit or loss | -7 157.00 | -12 896.00 | | -7 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 630.00 | | | 630.00 |
490 Total Fixed Assets (Gross Value) | 57 193.00 | | | 57 193.00 |
492 Total Fixed Assets (Increases) | 630.00 | | | 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 557.00 | | | 11 557.00 |
378 Amount of deductible VAT on goods and services | 4 843.00 | | | 4 843.00 |
