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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 6 200.00 | 1 583.00 | 4 617.00 | 6 200.00 |
028 Tangible Assets | 54 220.00 | 10 156.00 | 44 064.00 | 54 220.00 |
040 Financial Assets | 2 347.00 | | 2 347.00 | 2 347.00 |
044 Total Fixed Assets | 66 767.00 | 11 739.00 | 55 028.00 | 66 767.00 |
050 Raw materials, supplies, in progress | 7 340.00 | | 7 340.00 | 7 340.00 |
060 Merchandise inventory | 12 479.00 | | 12 479.00 | 12 479.00 |
068 Receivables – Trade and related accounts | 22.00 | | 22.00 | 22.00 |
072 Receivables – Other | 2 500.00 | | 2 500.00 | 2 500.00 |
084 Cash | 1 581.00 | | 1 581.00 | 1 581.00 |
092 Prepaid expenses | 820.00 | | 820.00 | 820.00 |
096 Total Current Assets + Prepaid Expenses | 24 742.00 | | 24 742.00 | 24 742.00 |
110 Total Assets | 91 508.00 | 11 739.00 | 79 769.00 | 91 508.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 11 082.00 | |
136 Profit for the Year | | | -14 309.00 | |
142 Total Equity - Total I | | | 1 173.00 | |
156 Loans and similar debts | | | 41 026.00 | |
166 Suppliers and related accounts | | | 6 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 589.00 | | |
172 Other debts | | | 31 040.00 | |
176 Total debts | | | 78 596.00 | |
180 Liabilities Total | | | 79 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 528.00 | |
195 Of which payables due in more than one year | | | 29 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 160.00 | | | 31 160.00 |
218 Production of services sold - France | 73 282.00 | | | 73 282.00 |
230 Other income | 2 188.00 | | | 2 188.00 |
232 Total operating income excluding VAT | 106 630.00 | | | 106 630.00 |
234 Purchases of goods (including customs duties) | 14 398.00 | | | 14 398.00 |
236 Inventory change (goods) | -1 384.00 | | | -1 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 564.00 | | | 6 564.00 |
240 Inventory changes (raw materials and supplies) | 248.00 | | | 248.00 |
242 Other external expenses | 49 224.00 | | | 49 224.00 |
243 (including business tax) | 1 593.00 | | | 1 593.00 |
244 Taxes, duties and similar payments | 2 082.00 | | | 2 082.00 |
250 Staff compensation | 37 670.00 | | | 37 670.00 |
252 Social security contributions | 4 643.00 | | | 4 643.00 |
254 Depreciation and amortization | 6 651.00 | | | 6 651.00 |
264 Total operating expenses | 120 095.00 | | | 120 095.00 |
270 Operating profit | -13 465.00 | | | -13 465.00 |
294 Financial expenses | 803.00 | | | 803.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
310 Profit or loss | -14 309.00 | | | -14 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 255.00 | | | 8 255.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 883.00 | | | 39 883.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 390.00 | | | 27 390.00 |
490 Total Fixed Assets (Gross Value) | 19 457.00 | | | 19 457.00 |
492 Total Fixed Assets (Increases) | 80 528.00 | | | 80 528.00 |
494 Total Fixed Assets (Decreases) | 33 218.00 | | | 33 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 888.00 | | | 20 888.00 |
378 Amount of deductible VAT on goods and services | 11 796.00 | | | 11 796.00 |
