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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 | 43 794.00 | | 43 794.00 | 43 794.00 |
014 Intangible Assets - Other | 4 036.00 | 4 036.00 | | 4 036.00 |
028 Tangible Assets | 51 438.00 | 16 606.00 | 34 832.00 | 51 438.00 |
040 Financial Assets | 1 074.00 | | 1 074.00 | 1 074.00 |
044 Total Fixed Assets | 100 342.00 | 20 642.00 | 79 700.00 | 100 342.00 |
060 Merchandise inventory | 5 524.00 | | 5 524.00 | 5 524.00 |
072 Receivables – Other | 7 174.00 | | 7 174.00 | 7 174.00 |
084 Cash | 23 976.00 | | 23 976.00 | 23 976.00 |
096 Total Current Assets + Prepaid Expenses | 36 674.00 | | 36 674.00 | 36 674.00 |
110 Total Assets | 137 016.00 | 20 642.00 | 116 373.00 | 137 016.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 543.00 | |
136 Profit for the Year | | | -749.00 | |
142 Total Equity - Total I | | | 11 593.00 | |
156 Loans and similar debts | | | 53 461.00 | |
166 Suppliers and related accounts | | | 2 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 480.00 | | |
172 Other debts | | | 48 493.00 | |
176 Total debts | | | 104 780.00 | |
180 Liabilities Total | | | 116 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 424.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 155.00 | | | 14 155.00 |
230 Other income | 27 046.00 | | | 27 046.00 |
232 Total operating income excluding VAT | 41 201.00 | | | 41 201.00 |
234 Purchases of goods (including customs duties) | 14 949.00 | | | 14 949.00 |
236 Inventory change (goods) | -5 524.00 | | | -5 524.00 |
242 Other external expenses | 15 887.00 | | | 15 887.00 |
243 (including business tax) | 469.00 | | | 469.00 |
244 Taxes, duties and similar payments | 567.00 | | | 567.00 |
250 Staff compensation | 5 666.00 | | | 5 666.00 |
252 Social security contributions | 332.00 | | | 332.00 |
254 Depreciation and amortization | 6 882.00 | | | 6 882.00 |
264 Total operating expenses | 38 759.00 | | | 38 759.00 |
270 Operating profit | 2 442.00 | | | 2 442.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 805.00 | | | 805.00 |
300 Exceptional expenses | 4 053.00 | | | 4 053.00 |
310 Profit or loss | -749.00 | | | -749.00 |
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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 | 10 144.00 | | | 10 144.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 280.00 | | | 8 280.00 |
490 Total Fixed Assets (Gross Value) | 86 505.00 | | | 86 505.00 |
492 Total Fixed Assets (Increases) | 18 424.00 | | | 18 424.00 |
494 Total Fixed Assets (Decreases) | 4 587.00 | | | 4 587.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 053.00 | | | 4 053.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 386.00 | | | -2 386.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 481.00 | | | 1 481.00 |
378 Amount of deductible VAT on goods and services | 2 224.00 | | | 2 224.00 |
