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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 43 416.00 | 6 298.00 | 37 118.00 | 43 416.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 54 616.00 | 6 298.00 | 48 318.00 | 54 616.00 |
060 Merchandise inventory | 6 137.00 | | 6 137.00 | 6 137.00 |
068 Receivables – Trade and related accounts | 3 622.00 | | 3 622.00 | 3 622.00 |
072 Receivables – Other | 1 261.00 | | 1 261.00 | 1 261.00 |
084 Cash | 4 845.00 | | 4 845.00 | 4 845.00 |
092 Prepaid expenses | 136.00 | | 136.00 | 136.00 |
096 Total Current Assets + Prepaid Expenses | 16 002.00 | | 16 002.00 | 16 002.00 |
110 Total Assets | 70 619.00 | 6 298.00 | 64 320.00 | 70 619.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -12 959.00 | |
142 Total Equity - Total I | | | -7 959.00 | |
156 Loans and similar debts | | | 50 074.00 | |
166 Suppliers and related accounts | | | 7 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 620.00 | | |
172 Other debts | | | 14 439.00 | |
176 Total debts | | | 72 279.00 | |
180 Liabilities Total | | | 64 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 616.00 | |
195 Of which payables due in more than one year | | | 42 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 410.00 | | | 410.00 |
210 Sales of goods - France | 44 320.00 | | | 44 320.00 |
217 Production of services sold - Export | 158.00 | | | 158.00 |
218 Production of services sold - France | 37 756.00 | | | 37 756.00 |
230 Other income | 260.00 | | | 260.00 |
232 Total operating income excluding VAT | 82 338.00 | | | 82 338.00 |
234 Purchases of goods (including customs duties) | 41 898.00 | | | 41 898.00 |
236 Inventory change (goods) | -6 137.00 | | | -6 137.00 |
242 Other external expenses | 33 922.00 | | | 33 922.00 |
243 (including business tax) | 733.00 | | | 733.00 |
244 Taxes, duties and similar payments | 2 365.00 | | | 2 365.00 |
250 Staff compensation | 12 987.00 | | | 12 987.00 |
254 Depreciation and amortization | 6 455.00 | | | 6 455.00 |
262 Other expenses | 1 293.00 | | | 1 293.00 |
264 Total operating expenses | 92 786.00 | | | 92 786.00 |
270 Operating profit | -10 447.00 | | | -10 447.00 |
294 Financial expenses | 634.00 | | | 634.00 |
300 Exceptional expenses | 1 876.00 | | | 1 876.00 |
310 Profit or loss | -12 959.00 | | | -12 959.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 900.00 | | | 30 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 416.00 | | | 14 416.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 100.00 | | | 100.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 56 616.00 | | | 56 616.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 452.00 | | | 452.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -452.00 | | | -452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 302.00 | | | 16 302.00 |
378 Amount of deductible VAT on goods and services | 11 311.00 | | | 11 311.00 |
