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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 226 676.00 | 86 864.00 | 139 811.00 | 226 676.00 |
040 Financial Assets | 4 442.00 | | 4 442.00 | 4 442.00 |
044 Total Fixed Assets | 236 118.00 | 86 864.00 | 149 254.00 | 236 118.00 |
072 Receivables – Other | 934.00 | | 934.00 | 934.00 |
084 Cash | 3 728.00 | | 3 728.00 | 3 728.00 |
092 Prepaid expenses | 89.00 | | 89.00 | 89.00 |
096 Total Current Assets + Prepaid Expenses | 4 752.00 | | 4 752.00 | 4 752.00 |
110 Total Assets | 240 871.00 | 86 864.00 | 154 006.00 | 240 871.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -176 301.00 | |
136 Profit for the Year | | | -2 868.00 | |
142 Total Equity - Total I | | | -178 170.00 | |
156 Loans and similar debts | | | 76 123.00 | |
166 Suppliers and related accounts | | | 16 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 680.00 | | |
172 Other debts | | | 239 192.00 | |
176 Total debts | | | 332 176.00 | |
180 Liabilities Total | | | 154 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 577.00 | | | 149 577.00 |
230 Other income | 638.00 | | | 638.00 |
232 Total operating income excluding VAT | 149 577.00 | | | 149 577.00 |
234 Purchases of goods (including customs duties) | 44 045.00 | | | 44 045.00 |
242 Other external expenses | 47 494.00 | | | 47 494.00 |
243 (including business tax) | 248.00 | | | 248.00 |
244 Taxes, duties and similar payments | 1 397.00 | | | 1 397.00 |
24B (including equipment leasing) | 3 902.00 | | | 3 902.00 |
250 Staff compensation | 27 633.00 | | | 27 633.00 |
252 Social security contributions | 3 125.00 | | | 3 125.00 |
254 Depreciation and amortization | 25 077.00 | | | 25 077.00 |
262 Other expenses | 364.00 | | | 364.00 |
264 Total operating expenses | 149 138.00 | | | 149 138.00 |
270 Operating profit | 439.00 | | | 439.00 |
294 Financial expenses | 3 197.00 | | | 3 197.00 |
300 Exceptional expenses | 111.00 | | | 111.00 |
310 Profit or loss | -2 868.00 | | | -2 868.00 |
374 Amount of VAT collected | 14 958.00 | | | 14 958.00 |
378 Amount of deductible VAT on goods and services | 6 422.00 | | | 6 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 000.00 | | | 6 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 000.00 | | | 12 000.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
484 DECREASES Financial Assets | 98.00 | | | 98.00 |
490 Total Fixed Assets (Gross Value) | 236 118.00 | | | 236 118.00 |
492 Total Fixed Assets (Increases) | 18 040.00 | | | 18 040.00 |
494 Total Fixed Assets (Decreases) | 98.00 | | | 98.00 |
