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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 | 92 815.00 | 44 909.00 | 47 906.00 | 92 815.00 |
028 Tangible Assets | 35 496.00 | 18 090.00 | 17 406.00 | 35 496.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 129 011.00 | 62 999.00 | 66 012.00 | 129 011.00 |
060 Merchandise inventory | 1 538.00 | | 1 538.00 | 1 538.00 |
072 Receivables – Other | 723.00 | | 723.00 | 723.00 |
084 Cash | 149.00 | | 149.00 | 149.00 |
092 Prepaid expenses | 358.00 | | 358.00 | 358.00 |
096 Total Current Assets + Prepaid Expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
110 Total Assets | 131 779.00 | 62 999.00 | 68 780.00 | 131 779.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
134 Retained Earnings | | | -4 793.00 | |
136 Profit for the Year | | | -6 785.00 | |
142 Total Equity - Total I | | | 7 821.00 | |
156 Loans and similar debts | | | 45 210.00 | |
166 Suppliers and related accounts | | | 8 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 596.00 | | |
172 Other debts | | | 7 441.00 | |
176 Total debts | | | 60 959.00 | |
180 Liabilities Total | | | 68 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 458.00 | | | 4 458.00 |
210 Sales of goods - France | 73 549.00 | 91 871.00 | | 73 549.00 |
230 Other income | 17.00 | 1 433.00 | | 17.00 |
232 Total operating income excluding VAT | 73 566.00 | 93 304.00 | | 73 566.00 |
234 Purchases of goods (including customs duties) | 35 355.00 | 39 245.00 | | 35 355.00 |
236 Inventory change (goods) | 9.00 | 234.00 | | 9.00 |
238 Purchases of raw materials and other supplies (including royalties | 685.00 | 809.00 | | 685.00 |
242 Other external expenses | 22 060.00 | 20 001.00 | | 22 060.00 |
243 (including business tax) | 1 005.00 | | | 1 005.00 |
244 Taxes, duties and similar payments | 1 325.00 | 792.00 | | 1 325.00 |
250 Staff compensation | 2 779.00 | 5 953.00 | | 2 779.00 |
252 Social security contributions | | 250.00 | | |
254 Depreciation and amortization | 4 280.00 | 1 725.00 | | 4 280.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 66 509.00 | 69 009.00 | | 66 509.00 |
270 Operating profit | 7 058.00 | 24 294.00 | | 7 058.00 |
290 Exceptional income | | 5 824.00 | | |
294 Financial expenses | 1 472.00 | 2 082.00 | | 1 472.00 |
300 Exceptional expenses | 12 371.00 | 32 829.00 | | 12 371.00 |
310 Profit or loss | -6 785.00 | -4 793.00 | | -6 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 990.00 | | | 18 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 109 671.00 | | | 109 671.00 |
492 Total Fixed Assets (Increases) | 19 340.00 | | | 19 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 984.00 | | | 4 984.00 |
378 Amount of deductible VAT on goods and services | 4 905.00 | | | 4 905.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 12 356.00 | | | 12 356.00 |
682 INCREASES Total Statement of Provisions | 12 356.00 | | | 12 356.00 |
