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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 186.00 | 186.00 | | 186.00 |
028 Tangible Assets | 76 742.00 | 21 640.00 | 55 102.00 | 76 742.00 |
040 Financial Assets | 419.00 | | 419.00 | 419.00 |
044 Total Fixed Assets | 132 347.00 | 21 826.00 | 110 521.00 | 132 347.00 |
060 Merchandise inventory | 5 163.00 | | 5 163.00 | 5 163.00 |
068 Receivables – Trade and related accounts | 1 366.00 | | 1 366.00 | 1 366.00 |
072 Receivables – Other | 792.00 | | 792.00 | 792.00 |
084 Cash | 4 669.00 | | 4 669.00 | 4 669.00 |
092 Prepaid expenses | 719.00 | | 719.00 | 719.00 |
096 Total Current Assets + Prepaid Expenses | 12 709.00 | | 12 709.00 | 12 709.00 |
110 Total Assets | 145 056.00 | 21 826.00 | 123 230.00 | 145 056.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -18 759.00 | |
136 Profit for the Year | | | -887.00 | |
142 Total Equity - Total I | | | -18 146.00 | |
156 Loans and similar debts | | | 44 220.00 | |
166 Suppliers and related accounts | | | 1 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 021.00 | | |
172 Other debts | | | 95 206.00 | |
176 Total debts | | | 141 376.00 | |
180 Liabilities Total | | | 123 230.00 | |
195 Of which payables due in more than one year | | | 44 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 533.00 | | | 51 533.00 |
230 Other income | 118.00 | | | 118.00 |
232 Total operating income excluding VAT | 51 651.00 | | | 51 651.00 |
234 Purchases of goods (including customs duties) | 23 631.00 | | | 23 631.00 |
236 Inventory change (goods) | -3 425.00 | | | -3 425.00 |
242 Other external expenses | 7 778.00 | | | 7 778.00 |
244 Taxes, duties and similar payments | -568.00 | | | -568.00 |
250 Staff compensation | 20 080.00 | | | 20 080.00 |
252 Social security contributions | 6 046.00 | | | 6 046.00 |
254 Depreciation and amortization | 5 413.00 | | | 5 413.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 59 005.00 | | | 59 005.00 |
270 Operating profit | -7 354.00 | | | -7 354.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 8 259.00 | | | 8 259.00 |
294 Financial expenses | 1 812.00 | | | 1 812.00 |
310 Profit or loss | -887.00 | | | -887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 299.00 | | | 299.00 |
490 Total Fixed Assets (Gross Value) | 132 048.00 | | | 132 048.00 |
492 Total Fixed Assets (Increases) | 299.00 | | | 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 203.00 | | | 5 203.00 |
378 Amount of deductible VAT on goods and services | 4 859.00 | | | 4 859.00 |
