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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 121 567.00 | 91 092.00 | 30 475.00 | 121 567.00 |
044 Total Fixed Assets | 166 567.00 | 91 092.00 | 75 475.00 | 166 567.00 |
060 Merchandise inventory | 4 995.00 | | 4 995.00 | 4 995.00 |
072 Receivables – Other | 2 648.00 | | 2 648.00 | 2 648.00 |
084 Cash | 16 626.00 | | 16 626.00 | 16 626.00 |
092 Prepaid expenses | 163.00 | | 163.00 | 163.00 |
096 Total Current Assets + Prepaid Expenses | 24 434.00 | | 24 434.00 | 24 434.00 |
110 Total Assets | 191 002.00 | 91 092.00 | 99 910.00 | 191 002.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 34 919.00 | |
136 Profit for the Year | | | 55.00 | |
142 Total Equity - Total I | | | 43 774.00 | |
156 Loans and similar debts | | | 26 897.00 | |
166 Suppliers and related accounts | | | 5 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 416.00 | | |
172 Other debts | | | 24 216.00 | |
176 Total debts | | | 56 135.00 | |
180 Liabilities Total | | | 99 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 412.00 | |
195 Of which payables due in more than one year | | | 11 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 721.00 | | | 114 721.00 |
230 Other income | 147.00 | | | 147.00 |
232 Total operating income excluding VAT | 114 869.00 | | | 114 869.00 |
234 Purchases of goods (including customs duties) | 11 240.00 | | | 11 240.00 |
236 Inventory change (goods) | -1 840.00 | | | -1 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 691.00 | | | 14 691.00 |
242 Other external expenses | 56 156.00 | | | 56 156.00 |
243 (including business tax) | 1 153.00 | | | 1 153.00 |
244 Taxes, duties and similar payments | 1 845.00 | | | 1 845.00 |
250 Staff compensation | 25 071.00 | | | 25 071.00 |
254 Depreciation and amortization | 9 730.00 | | | 9 730.00 |
262 Other expenses | 493.00 | | | 493.00 |
264 Total operating expenses | 117 389.00 | | | 117 389.00 |
270 Operating profit | -2 520.00 | | | -2 520.00 |
290 Exceptional income | 6 200.00 | | | 6 200.00 |
294 Financial expenses | 2 002.00 | | | 2 002.00 |
300 Exceptional expenses | 1 621.00 | | | 1 621.00 |
310 Profit or loss | 55.00 | | | 55.00 |
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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 | 412.00 | | | 412.00 |
490 Total Fixed Assets (Gross Value) | 173 526.00 | | | 173 526.00 |
492 Total Fixed Assets (Increases) | 412.00 | | | 412.00 |
494 Total Fixed Assets (Decreases) | 7 371.00 | | | 7 371.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 621.00 | | | 1 621.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 621.00 | | | -1 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 039.00 | | | 2 039.00 |
378 Amount of deductible VAT on goods and services | 10 671.00 | | | 10 671.00 |
