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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 | 8 716.00 | | 8 716.00 | 8 716.00 |
028 Tangible Assets | 102 232.00 | 15 488.00 | 86 743.00 | 102 232.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 113 549.00 | 15 488.00 | 98 060.00 | 113 549.00 |
060 Merchandise inventory | 293.00 | | 293.00 | 293.00 |
072 Receivables – Other | 601.00 | | 601.00 | 601.00 |
084 Cash | 9 087.00 | | 9 087.00 | 9 087.00 |
096 Total Current Assets + Prepaid Expenses | 9 981.00 | | 9 981.00 | 9 981.00 |
110 Total Assets | 123 530.00 | 15 488.00 | 108 041.00 | 123 530.00 |
120 Share or Individual Capital | | | 12 000.00 | |
136 Profit for the Year | | | -4 889.00 | |
142 Total Equity - Total I | | | 7 110.00 | |
156 Loans and similar debts | | | 64 417.00 | |
166 Suppliers and related accounts | | | 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 794.00 | | |
172 Other debts | | | 35 794.00 | |
176 Total debts | | | 100 931.00 | |
180 Liabilities Total | | | 108 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113 549.00 | |
195 Of which payables due in more than one year | | | 52 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 954.00 | | | 54 954.00 |
218 Production of services sold - France | 1 552.00 | | | 1 552.00 |
232 Total operating income excluding VAT | 56 506.00 | | | 56 506.00 |
234 Purchases of goods (including customs duties) | 6 388.00 | | | 6 388.00 |
236 Inventory change (goods) | -293.00 | | | -293.00 |
242 Other external expenses | 34 932.00 | | | 34 932.00 |
244 Taxes, duties and similar payments | 2 010.00 | | | 2 010.00 |
250 Staff compensation | 1 431.00 | | | 1 431.00 |
254 Depreciation and amortization | 15 488.00 | | | 15 488.00 |
264 Total operating expenses | 59 958.00 | | | 59 958.00 |
270 Operating profit | -3 451.00 | | | -3 451.00 |
294 Financial expenses | 1 438.00 | | | 1 438.00 |
310 Profit or loss | -4 889.00 | | | -4 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 716.00 | | | 8 716.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 81 283.00 | | | 81 283.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 900.00 | | | 19 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
482 INCREASES Financial Assets | 2 600.00 | | | 2 600.00 |
492 Total Fixed Assets (Increases) | 113 549.00 | | | 113 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 509.00 | | | 6 509.00 |
378 Amount of deductible VAT on goods and services | 6 496.00 | | | 6 496.00 |
