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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 | | | | |
028 Tangible Assets | 74 731.00 | 14 892.00 | 59 839.00 | 74 731.00 |
044 Total Fixed Assets | 74 731.00 | 14 892.00 | 59 839.00 | 74 731.00 |
072 Receivables – Other | 1 670.00 | | 1 670.00 | 1 670.00 |
084 Cash | 4 441.00 | | 4 441.00 | 4 441.00 |
096 Total Current Assets + Prepaid Expenses | 6 111.00 | | 6 111.00 | 6 111.00 |
110 Total Assets | 80 842.00 | 14 892.00 | 65 950.00 | 80 842.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -10 967.00 | |
136 Profit for the Year | | | -37 267.00 | |
142 Total Equity - Total I | | | -46 234.00 | |
156 Loans and similar debts | | | 53 366.00 | |
166 Suppliers and related accounts | | | 10 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 465.00 | | |
172 Other debts | | | 48 288.00 | |
176 Total debts | | | 112 184.00 | |
180 Liabilities Total | | | 65 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 000.00 | | | 81 000.00 |
230 Other income | 3 219.00 | | | 3 219.00 |
232 Total operating income excluding VAT | 84 219.00 | | | 84 219.00 |
234 Purchases of goods (including customs duties) | 6 008.00 | | | 6 008.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 300.00 | | | 16 300.00 |
242 Other external expenses | 74 091.00 | 17 016.00 | | 74 091.00 |
244 Taxes, duties and similar payments | 256.00 | | | 256.00 |
250 Staff compensation | 8 127.00 | 104.00 | | 8 127.00 |
252 Social security contributions | 1 787.00 | | | 1 787.00 |
254 Depreciation and amortization | 11 484.00 | 3 408.00 | | 11 484.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 118 064.00 | 20 528.00 | | 118 064.00 |
270 Operating profit | -33 845.00 | -20 528.00 | | -33 845.00 |
294 Financial expenses | 1 463.00 | 420.00 | | 1 463.00 |
300 Exceptional expenses | 3 140.00 | | | 3 140.00 |
306 Income tax's | -1 182.00 | -9 982.00 | | -1 182.00 |
310 Profit or loss | -37 267.00 | -10 967.00 | | -37 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 450.00 | | | 450.00 |
432 INCREASES Tangible Assets – Buildings | 1 800.00 | | | 1 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 946.00 | | | 1 946.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 440.00 | | | 1 440.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 637.00 | | | 4 637.00 |
490 Total Fixed Assets (Gross Value) | 50 359.00 | | | 50 359.00 |
492 Total Fixed Assets (Increases) | 24 822.00 | | | 24 822.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 254.00 | | | 11 254.00 |
378 Amount of deductible VAT on goods and services | 4 089.00 | | | 4 089.00 |
