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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 | 61 430.00 | | 61 430.00 | 61 430.00 |
014 Intangible Assets - Other | 7 008.00 | 1 711.00 | 5 297.00 | 7 008.00 |
028 Tangible Assets | 14 059.00 | 1 687.00 | 12 372.00 | 14 059.00 |
040 Financial Assets | 13 600.00 | | 13 600.00 | 13 600.00 |
044 Total Fixed Assets | 96 097.00 | 3 398.00 | 92 699.00 | 96 097.00 |
060 Merchandise inventory | 4 589.00 | | 4 589.00 | 4 589.00 |
072 Receivables – Other | 2 691.00 | | 2 691.00 | 2 691.00 |
084 Cash | 1 488.00 | | 1 488.00 | 1 488.00 |
092 Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
096 Total Current Assets + Prepaid Expenses | 10 627.00 | | 10 627.00 | 10 627.00 |
110 Total Assets | 106 724.00 | 3 398.00 | 103 326.00 | 106 724.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -5 955.00 | |
142 Total Equity - Total I | | | -3 955.00 | |
156 Loans and similar debts | | | 72 829.00 | |
166 Suppliers and related accounts | | | 5 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 297.00 | | |
172 Other debts | | | 29 431.00 | |
176 Total debts | | | 107 281.00 | |
180 Liabilities Total | | | 103 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 097.00 | |
195 Of which payables due in more than one year | | | 62 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 650.00 | | | 78 650.00 |
226 Operating subsidies received | 2 332.00 | | | 2 332.00 |
230 Other income | 350.00 | | | 350.00 |
232 Total operating income excluding VAT | 81 333.00 | | | 81 333.00 |
234 Purchases of goods (including customs duties) | 38 086.00 | | | 38 086.00 |
236 Inventory change (goods) | -4 589.00 | | | -4 589.00 |
242 Other external expenses | 32 278.00 | | | 32 278.00 |
243 (including business tax) | 131.00 | | | 131.00 |
244 Taxes, duties and similar payments | 394.00 | | | 394.00 |
250 Staff compensation | 14 499.00 | | | 14 499.00 |
252 Social security contributions | 2 212.00 | | | 2 212.00 |
254 Depreciation and amortization | 3 398.00 | | | 3 398.00 |
262 Other expenses | 190.00 | | | 190.00 |
264 Total operating expenses | 86 466.00 | | | 86 466.00 |
270 Operating profit | -5 133.00 | | | -5 133.00 |
294 Financial expenses | 822.00 | | | 822.00 |
310 Profit or loss | -5 955.00 | | | -5 955.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 61 430.00 | | | 61 430.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 008.00 | | | 7 008.00 |
432 INCREASES Tangible Assets – Buildings | 9 533.00 | | | 9 533.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 266.00 | | | 266.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 446.00 | | | 446.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 814.00 | | | 3 814.00 |
482 INCREASES Financial Assets | 13 600.00 | | | 13 600.00 |
492 Total Fixed Assets (Increases) | 96 097.00 | | | 96 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 445.00 | | | 4 445.00 |
378 Amount of deductible VAT on goods and services | 4 226.00 | | | 4 226.00 |
