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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 | 89 500.00 | | 89 500.00 | 89 500.00 |
014 Intangible Assets - Other | 5 928.00 | 3 600.00 | 2 328.00 | 5 928.00 |
028 Tangible Assets | 10 903.00 | 2 402.00 | 8 500.00 | 10 903.00 |
040 Financial Assets | 4 892.00 | | 4 892.00 | 4 892.00 |
044 Total Fixed Assets | 111 223.00 | 6 002.00 | 105 221.00 | 111 223.00 |
072 Receivables – Other | 7 153.00 | | 7 153.00 | 7 153.00 |
084 Cash | 2 046.00 | | 2 046.00 | 2 046.00 |
092 Prepaid expenses | 946.00 | | 946.00 | 946.00 |
096 Total Current Assets + Prepaid Expenses | 10 145.00 | | 10 145.00 | 10 145.00 |
110 Total Assets | 121 367.00 | 6 002.00 | 115 365.00 | 121 367.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 813.00 | |
134 Retained Earnings | | | 346.00 | |
136 Profit for the Year | | | -7 094.00 | |
142 Total Equity - Total I | | | 4 065.00 | |
156 Loans and similar debts | | | 73 922.00 | |
166 Suppliers and related accounts | | | 20 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 366.00 | | |
172 Other debts | | | 17 158.00 | |
176 Total debts | | | 111 300.00 | |
180 Liabilities Total | | | 115 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 729.00 | | | 58 729.00 |
218 Production of services sold - France | 7 000.00 | | | 7 000.00 |
230 Other income | 449.00 | | | 449.00 |
232 Total operating income excluding VAT | 66 178.00 | | | 66 178.00 |
234 Purchases of goods (including customs duties) | 13 816.00 | | | 13 816.00 |
236 Inventory change (goods) | 650.00 | | | 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 177.00 | | | 177.00 |
242 Other external expenses | 36 988.00 | | | 36 988.00 |
243 (including business tax) | 1 891.00 | | | 1 891.00 |
244 Taxes, duties and similar payments | 2 030.00 | | | 2 030.00 |
250 Staff compensation | 10 258.00 | | | 10 258.00 |
252 Social security contributions | 2 160.00 | | | 2 160.00 |
254 Depreciation and amortization | 2 560.00 | | | 2 560.00 |
262 Other expenses | 1 396.00 | | | 1 396.00 |
264 Total operating expenses | 70 035.00 | | | 70 035.00 |
270 Operating profit | -3 857.00 | | | -3 857.00 |
294 Financial expenses | 2 498.00 | | | 2 498.00 |
300 Exceptional expenses | 739.00 | | | 739.00 |
310 Profit or loss | -7 094.00 | | | -7 094.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 250.00 | | | 2 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 107 473.00 | | | 107 473.00 |
492 Total Fixed Assets (Increases) | 3 750.00 | | | 3 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 200.00 | | | 6 200.00 |
378 Amount of deductible VAT on goods and services | 450.00 | | | 450.00 |
