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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
014 Intangible Assets - Other | 333.00 | 74.00 | 259.00 | 333.00 |
028 Tangible Assets | 170 743.00 | 20 960.00 | 149 783.00 | 170 743.00 |
040 Financial Assets | 2 750.00 | | 2 750.00 | 2 750.00 |
044 Total Fixed Assets | 308 826.00 | 21 034.00 | 287 792.00 | 308 826.00 |
060 Merchandise inventory | 16 366.00 | | 16 366.00 | 16 366.00 |
064 Advances and down payments on orders | 1 895.00 | | 1 895.00 | 1 895.00 |
072 Receivables – Other | 1 332.00 | | 1 332.00 | 1 332.00 |
084 Cash | 47 960.00 | | 47 960.00 | 47 960.00 |
096 Total Current Assets + Prepaid Expenses | 67 553.00 | | 67 553.00 | 67 553.00 |
110 Total Assets | 376 379.00 | 21 034.00 | 355 345.00 | 376 379.00 |
120 Share or Individual Capital | | | 140 000.00 | |
134 Retained Earnings | | | -22 992.00 | |
136 Profit for the Year | | | -88 077.00 | |
142 Total Equity - Total I | | | 28 931.00 | |
156 Loans and similar debts | | | 243 338.00 | |
166 Suppliers and related accounts | | | 24 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 987.00 | | |
172 Other debts | | | 58 801.00 | |
174 Prepaid income | | | 176.00 | |
176 Total debts | | | 326 414.00 | |
180 Liabilities Total | | | 355 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 308 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6.00 | | | 6.00 |
210 Sales of goods - France | 235 531.00 | | | 235 531.00 |
230 Other income | 547.00 | | | 547.00 |
232 Total operating income excluding VAT | 236 078.00 | | | 236 078.00 |
234 Purchases of goods (including customs duties) | 66 384.00 | | | 66 384.00 |
236 Inventory change (goods) | 29 386.00 | | | 29 386.00 |
242 Other external expenses | 66 855.00 | | | 66 855.00 |
244 Taxes, duties and similar payments | 499.00 | | | 499.00 |
250 Staff compensation | 70 514.00 | | | 70 514.00 |
252 Social security contributions | 63 284.00 | | | 63 284.00 |
254 Depreciation and amortization | 21 033.00 | | | 21 033.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 317 975.00 | | | 317 975.00 |
270 Operating profit | -81 897.00 | | | -81 897.00 |
294 Financial expenses | 6 148.00 | | | 6 148.00 |
310 Profit or loss | -88 045.00 | | | -88 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 333.00 | | | 333.00 |
432 INCREASES Tangible Assets – Buildings | 11 232.00 | | | 11 232.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 296.00 | | | 13 296.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 141 215.00 | | | 141 215.00 |
490 Total Fixed Assets (Gross Value) | 142 750.00 | | | 142 750.00 |
492 Total Fixed Assets (Increases) | 166 076.00 | | | 166 076.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 577.00 | | | 32 577.00 |
378 Amount of deductible VAT on goods and services | 33 582.00 | | | 33 582.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
