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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
014 Intangible Assets - Other | 1 410.00 | 1 373.00 | 38.00 | 1 410.00 |
028 Tangible Assets | 92 546.00 | 45 306.00 | 47 240.00 | 92 546.00 |
040 Financial Assets | 3 135.00 | | 3 135.00 | 3 135.00 |
044 Total Fixed Assets | 145 092.00 | 46 678.00 | 98 413.00 | 145 092.00 |
060 Merchandise inventory | 906.00 | | 906.00 | 906.00 |
068 Receivables – Trade and related accounts | 378.00 | | 378.00 | 378.00 |
072 Receivables – Other | 5 624.00 | | 5 624.00 | 5 624.00 |
084 Cash | 1 956.00 | | 1 956.00 | 1 956.00 |
092 Prepaid expenses | 706.00 | | 706.00 | 706.00 |
096 Total Current Assets + Prepaid Expenses | 9 570.00 | | 9 570.00 | 9 570.00 |
110 Total Assets | 154 661.00 | 46 678.00 | 107 983.00 | 154 661.00 |
120 Share or Individual Capital | | | 16 500.00 | |
134 Retained Earnings | | | -179 642.00 | |
136 Profit for the Year | | | -10 933.00 | |
142 Total Equity - Total I | | | -174 075.00 | |
156 Loans and similar debts | | | 30 277.00 | |
166 Suppliers and related accounts | | | 1 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 236 744.00 | | |
172 Other debts | | | 250 001.00 | |
176 Total debts | | | 282 058.00 | |
180 Liabilities Total | | | 107 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 410.00 | |
195 Of which payables due in more than one year | | | 15 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 326.00 | | | 97 326.00 |
214 Production of goods sold - France | 2.00 | | | 2.00 |
226 Operating subsidies received | 1 437.00 | | | 1 437.00 |
230 Other income | 3 831.00 | | | 3 831.00 |
232 Total operating income excluding VAT | 102 595.00 | | | 102 595.00 |
234 Purchases of goods (including customs duties) | 23 993.00 | | | 23 993.00 |
236 Inventory change (goods) | 277.00 | | | 277.00 |
242 Other external expenses | 31 593.00 | | | 31 593.00 |
243 (including business tax) | 938.00 | | | 938.00 |
244 Taxes, duties and similar payments | 1 524.00 | | | 1 524.00 |
250 Staff compensation | 39 207.00 | | | 39 207.00 |
252 Social security contributions | 3 948.00 | | | 3 948.00 |
254 Depreciation and amortization | 10 420.00 | | | 10 420.00 |
262 Other expenses | 608.00 | | | 608.00 |
264 Total operating expenses | 111 571.00 | | | 111 571.00 |
270 Operating profit | -8 976.00 | | | -8 976.00 |
294 Financial expenses | 1 907.00 | | | 1 907.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
310 Profit or loss | -10 933.00 | | | -10 933.00 |
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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 | 2 830.00 | | | 2 830.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 580.00 | | | 1 580.00 |
490 Total Fixed Assets (Gross Value) | 140 959.00 | | | 140 959.00 |
492 Total Fixed Assets (Increases) | 4 410.00 | | | 4 410.00 |
494 Total Fixed Assets (Decreases) | 278.00 | | | 278.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 135.00 | | | 10 135.00 |
378 Amount of deductible VAT on goods and services | 4 151.00 | | | 4 151.00 |
