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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 | 82 480.00 | | 82 480.00 | 82 480.00 |
028 Tangible Assets | 319 412.00 | 299 604.00 | 19 808.00 | 319 412.00 |
040 Financial Assets | 172.00 | | 172.00 | 172.00 |
044 Total Fixed Assets | 402 065.00 | 299 604.00 | 102 460.00 | 402 065.00 |
060 Merchandise inventory | 7 427.00 | | 7 427.00 | 7 427.00 |
072 Receivables – Other | 7 382.00 | | 7 382.00 | 7 382.00 |
084 Cash | 8 151.00 | | 8 151.00 | 8 151.00 |
092 Prepaid expenses | 211.00 | | 211.00 | 211.00 |
096 Total Current Assets + Prepaid Expenses | 23 172.00 | | 23 172.00 | 23 172.00 |
110 Total Assets | 425 237.00 | 299 604.00 | 125 633.00 | 425 237.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -9 685.00 | |
136 Profit for the Year | | | -6 787.00 | |
142 Total Equity - Total I | | | 23 677.00 | |
156 Loans and similar debts | | | 26 237.00 | |
166 Suppliers and related accounts | | | 9 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 774.00 | | |
172 Other debts | | | 65 955.00 | |
176 Total debts | | | 101 955.00 | |
180 Liabilities Total | | | 125 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 290 099.00 | | | 290 099.00 |
226 Operating subsidies received | 771.00 | | | 771.00 |
230 Other income | 347.00 | | | 347.00 |
232 Total operating income excluding VAT | 291 218.00 | | | 291 218.00 |
234 Purchases of goods (including customs duties) | 107 305.00 | | | 107 305.00 |
236 Inventory change (goods) | 4 603.00 | | | 4 603.00 |
242 Other external expenses | 70 279.00 | | | 70 279.00 |
243 (including business tax) | 1 344.00 | | | 1 344.00 |
244 Taxes, duties and similar payments | 4 538.00 | | | 4 538.00 |
24B (including equipment leasing) | 3 720.00 | | | 3 720.00 |
250 Staff compensation | 80 574.00 | | | 80 574.00 |
252 Social security contributions | 18 849.00 | | | 18 849.00 |
254 Depreciation and amortization | 6 398.00 | | | 6 398.00 |
262 Other expenses | 1 577.00 | | | 1 577.00 |
264 Total operating expenses | 294 125.00 | | | 294 125.00 |
270 Operating profit | -2 906.00 | | | -2 906.00 |
294 Financial expenses | 1 149.00 | | | 1 149.00 |
300 Exceptional expenses | 2 731.00 | | | 2 731.00 |
310 Profit or loss | -6 787.00 | | | -6 787.00 |
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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 | 1 455.00 | | | 1 455.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 760.00 | | | 1 760.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 398 830.00 | | | 398 830.00 |
492 Total Fixed Assets (Increases) | 3 235.00 | | | 3 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 780.00 | | | 34 780.00 |
378 Amount of deductible VAT on goods and services | 17 422.00 | | | 17 422.00 |
