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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 | 17 463.00 | | 17 463.00 | 17 463.00 |
028 Tangible Assets | 228 896.00 | 172 562.00 | 56 334.00 | 228 896.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 246 659.00 | 172 562.00 | 74 097.00 | 246 659.00 |
050 Raw materials, supplies, in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
060 Merchandise inventory | 1 900.00 | | 1 900.00 | 1 900.00 |
072 Receivables – Other | 11 641.00 | | 11 641.00 | 11 641.00 |
084 Cash | 7 155.00 | | 7 155.00 | 7 155.00 |
092 Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
096 Total Current Assets + Prepaid Expenses | 23 471.00 | | 23 471.00 | 23 471.00 |
110 Total Assets | 270 130.00 | 172 562.00 | 97 568.00 | 270 130.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 6 365.00 | |
134 Retained Earnings | | | -20 164.00 | |
136 Profit for the Year | | | -8 169.00 | |
142 Total Equity - Total I | | | -14 346.00 | |
156 Loans and similar debts | | | 30 755.00 | |
166 Suppliers and related accounts | | | 55 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 817.00 | | |
172 Other debts | | | 25 615.00 | |
176 Total debts | | | 111 913.00 | |
180 Liabilities Total | | | 97 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 290.00 | |
195 Of which payables due in more than one year | | | 25 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 706.00 | | | 112 706.00 |
218 Production of services sold - France | 71.00 | | | 71.00 |
230 Other income | 5 732.00 | | | 5 732.00 |
232 Total operating income excluding VAT | 118 511.00 | | | 118 511.00 |
234 Purchases of goods (including customs duties) | 35 562.00 | | | 35 562.00 |
236 Inventory change (goods) | 100.00 | | | 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 041.00 | | | 3 041.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 35 661.00 | | | 35 661.00 |
243 (including business tax) | 1 490.00 | | | 1 490.00 |
244 Taxes, duties and similar payments | 1 814.00 | | | 1 814.00 |
250 Staff compensation | 26 625.00 | | | 26 625.00 |
252 Social security contributions | 9 193.00 | | | 9 193.00 |
254 Depreciation and amortization | 13 381.00 | | | 13 381.00 |
262 Other expenses | 787.00 | | | 787.00 |
264 Total operating expenses | 126 064.00 | | | 126 064.00 |
270 Operating profit | -7 553.00 | | | -7 553.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 515.00 | | | 515.00 |
294 Financial expenses | 901.00 | | | 901.00 |
300 Exceptional expenses | 230.00 | | | 230.00 |
310 Profit or loss | -8 168.00 | | | -8 168.00 |
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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 | 3 682.00 | | | 3 682.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 008.00 | | | 41 008.00 |
490 Total Fixed Assets (Gross Value) | 219 369.00 | | | 219 369.00 |
492 Total Fixed Assets (Increases) | 44 690.00 | | | 44 690.00 |
494 Total Fixed Assets (Decreases) | 17 400.00 | | | 17 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 229.00 | | | 12 229.00 |
378 Amount of deductible VAT on goods and services | 10 237.00 | | | 10 237.00 |
