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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 7 524.00 | 3 703.00 | 3 820.00 | 7 524.00 |
028 Tangible Assets | 99 406.00 | 32 955.00 | 66 451.00 | 99 406.00 |
044 Total Fixed Assets | 176 930.00 | 36 659.00 | 140 271.00 | 176 930.00 |
060 Merchandise inventory | 2 415.00 | | 2 415.00 | 2 415.00 |
072 Receivables – Other | 231.00 | | 231.00 | 231.00 |
084 Cash | 3 179.00 | | 3 179.00 | 3 179.00 |
096 Total Current Assets + Prepaid Expenses | 5 825.00 | | 5 825.00 | 5 825.00 |
110 Total Assets | 182 755.00 | 36 659.00 | 146 096.00 | 182 755.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 131 648.00 | |
134 Retained Earnings | | | -20 169.00 | |
136 Profit for the Year | | | -10 828.00 | |
142 Total Equity - Total I | | | 106 151.00 | |
156 Loans and similar debts | | | 33 600.00 | |
166 Suppliers and related accounts | | | 1 589.00 | |
172 Other debts | | | 4 756.00 | |
176 Total debts | | | 39 945.00 | |
180 Liabilities Total | | | 146 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 356.00 | |
195 Of which payables due in more than one year | | | 26 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 843.00 | | | 45 843.00 |
218 Production of services sold - France | 16 145.00 | | | 16 145.00 |
230 Other income | 924.00 | | | 924.00 |
232 Total operating income excluding VAT | 62 913.00 | | | 62 913.00 |
234 Purchases of goods (including customs duties) | 10 785.00 | | | 10 785.00 |
236 Inventory change (goods) | 369.00 | | | 369.00 |
242 Other external expenses | 25 804.00 | | | 25 804.00 |
243 (including business tax) | 1 127.00 | | | 1 127.00 |
244 Taxes, duties and similar payments | 2 153.00 | | | 2 153.00 |
24B (including equipment leasing) | 324.00 | | | 324.00 |
250 Staff compensation | 18 581.00 | | | 18 581.00 |
254 Depreciation and amortization | 15 226.00 | | | 15 226.00 |
264 Total operating expenses | 72 919.00 | | | 72 919.00 |
270 Operating profit | -10 006.00 | | | -10 006.00 |
294 Financial expenses | 822.00 | | | 822.00 |
310 Profit or loss | -10 828.00 | | | -10 828.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 356.00 | | | 3 356.00 |
490 Total Fixed Assets (Gross Value) | 173 574.00 | | | 173 574.00 |
492 Total Fixed Assets (Increases) | 3 356.00 | | | 3 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 250.00 | | | 9 250.00 |
378 Amount of deductible VAT on goods and services | 4 284.00 | | | 4 284.00 |
