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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 | 48 180.00 | | 48 180.00 | 48 180.00 |
028 Tangible Assets | 28 270.00 | 3 320.00 | 24 950.00 | 28 270.00 |
040 Financial Assets | 770.00 | | 770.00 | 770.00 |
044 Total Fixed Assets | 77 220.00 | 3 320.00 | 73 900.00 | 77 220.00 |
060 Merchandise inventory | 6 376.00 | | 6 376.00 | 6 376.00 |
072 Receivables – Other | 2 675.00 | | 2 675.00 | 2 675.00 |
084 Cash | 770.00 | | 770.00 | 770.00 |
092 Prepaid expenses | 565.00 | | 565.00 | 565.00 |
096 Total Current Assets + Prepaid Expenses | 10 387.00 | | 10 387.00 | 10 387.00 |
110 Total Assets | 87 607.00 | 3 320.00 | 84 287.00 | 87 607.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -9 889.00 | |
142 Total Equity - Total I | | | -8 889.00 | |
156 Loans and similar debts | | | 56 221.00 | |
166 Suppliers and related accounts | | | 5 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 676.00 | | |
172 Other debts | | | 31 413.00 | |
176 Total debts | | | 93 176.00 | |
180 Liabilities Total | | | 84 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 220.00 | |
195 Of which payables due in more than one year | | | 47 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 266.00 | | | 48 266.00 |
226 Operating subsidies received | 3 009.00 | | | 3 009.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 51 276.00 | | | 51 276.00 |
234 Purchases of goods (including customs duties) | 28 315.00 | | | 28 315.00 |
236 Inventory change (goods) | -6 376.00 | | | -6 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 212.00 | | | 212.00 |
242 Other external expenses | 18 714.00 | | | 18 714.00 |
244 Taxes, duties and similar payments | 3 880.00 | | | 3 880.00 |
250 Staff compensation | 11 198.00 | | | 11 198.00 |
252 Social security contributions | 1 157.00 | | | 1 157.00 |
254 Depreciation and amortization | 3 320.00 | | | 3 320.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 60 422.00 | | | 60 422.00 |
270 Operating profit | -9 146.00 | | | -9 146.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 750.00 | | | 750.00 |
310 Profit or loss | -9 889.00 | | | -9 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 48 180.00 | | | 48 180.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 632.00 | | | 21 632.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 188.00 | | | 5 188.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 450.00 | | | 1 450.00 |
482 INCREASES Financial Assets | 770.00 | | | 770.00 |
492 Total Fixed Assets (Increases) | 77 220.00 | | | 77 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 867.00 | | | 7 867.00 |
378 Amount of deductible VAT on goods and services | 6 542.00 | | | 6 542.00 |
