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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 | 19 628.00 | | 19 628.00 | 19 628.00 |
014 Intangible Assets - Other | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 90 585.00 | 70 711.00 | 19 874.00 | 90 585.00 |
040 Financial Assets | 2 892.00 | | 2 892.00 | 2 892.00 |
044 Total Fixed Assets | 120 605.00 | 70 711.00 | 49 894.00 | 120 605.00 |
060 Merchandise inventory | 2 110.00 | | 2 110.00 | 2 110.00 |
072 Receivables – Other | 617.00 | | 617.00 | 617.00 |
084 Cash | 6 607.00 | | 6 607.00 | 6 607.00 |
092 Prepaid expenses | 952.00 | | 952.00 | 952.00 |
096 Total Current Assets + Prepaid Expenses | 10 287.00 | | 10 287.00 | 10 287.00 |
110 Total Assets | 130 892.00 | 70 711.00 | 60 181.00 | 130 892.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -16 663.00 | |
136 Profit for the Year | | | -7 761.00 | |
142 Total Equity - Total I | | | -16 174.00 | |
156 Loans and similar debts | | | 27 337.00 | |
166 Suppliers and related accounts | | | 2 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 187.00 | | |
172 Other debts | | | 46 164.00 | |
176 Total debts | | | 76 355.00 | |
180 Liabilities Total | | | 60 181.00 | |
195 Of which payables due in more than one year | | | 18 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 875.00 | 29 091.00 | | 24 875.00 |
218 Production of services sold - France | 18 687.00 | 23 528.00 | | 18 687.00 |
230 Other income | | 984.00 | | |
232 Total operating income excluding VAT | 43 563.00 | 53 603.00 | | 43 563.00 |
234 Purchases of goods (including customs duties) | 10 967.00 | 9 874.00 | | 10 967.00 |
236 Inventory change (goods) | 786.00 | 256.00 | | 786.00 |
242 Other external expenses | 28 897.00 | 32 532.00 | | 28 897.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 793.00 | 791.00 | | 793.00 |
252 Social security contributions | 2 027.00 | 1 961.00 | | 2 027.00 |
254 Depreciation and amortization | 6 957.00 | 7 756.00 | | 6 957.00 |
262 Other expenses | 1.00 | 110.00 | | 1.00 |
264 Total operating expenses | 50 429.00 | 53 281.00 | | 50 429.00 |
270 Operating profit | -6 866.00 | 321.00 | | -6 866.00 |
294 Financial expenses | 895.00 | 1 127.00 | | 895.00 |
310 Profit or loss | -7 761.00 | -806.00 | | -7 761.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 120 605.00 | | | 120 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 088.00 | | | 5 088.00 |
378 Amount of deductible VAT on goods and services | 5 705.00 | | | 5 705.00 |
