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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 | 14 900.00 | | 14 900.00 | 14 900.00 |
028 Tangible Assets | 49 242.00 | 5 272.00 | 43 970.00 | 49 242.00 |
040 Financial Assets | 1 718.00 | | 1 718.00 | 1 718.00 |
044 Total Fixed Assets | 65 860.00 | 5 272.00 | 60 588.00 | 65 860.00 |
060 Merchandise inventory | 1 250.00 | | 1 250.00 | 1 250.00 |
072 Receivables – Other | 7 830.00 | | 7 830.00 | 7 830.00 |
084 Cash | 3 993.00 | | 3 993.00 | 3 993.00 |
096 Total Current Assets + Prepaid Expenses | 13 073.00 | | 13 073.00 | 13 073.00 |
110 Total Assets | 78 934.00 | 5 272.00 | 73 661.00 | 78 934.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -30 876.00 | |
142 Total Equity - Total I | | | -29 876.00 | |
166 Suppliers and related accounts | | | 9 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 956.00 | | |
172 Other debts | | | 94 011.00 | |
176 Total debts | | | 103 537.00 | |
180 Liabilities Total | | | 73 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 933.00 | | | 79 933.00 |
230 Other income | 1 409.00 | | | 1 409.00 |
232 Total operating income excluding VAT | 81 342.00 | | | 81 342.00 |
234 Purchases of goods (including customs duties) | 47 660.00 | | | 47 660.00 |
236 Inventory change (goods) | -1 250.00 | | | -1 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 970.00 | | | 1 970.00 |
242 Other external expenses | 46 777.00 | | | 46 777.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 1 967.00 | | | 1 967.00 |
250 Staff compensation | 6 401.00 | | | 6 401.00 |
252 Social security contributions | 646.00 | | | 646.00 |
254 Depreciation and amortization | 5 272.00 | | | 5 272.00 |
262 Other expenses | 2 768.00 | | | 2 768.00 |
264 Total operating expenses | 112 212.00 | | | 112 212.00 |
270 Operating profit | -30 870.00 | | | -30 870.00 |
294 Financial expenses | 5.00 | | | 5.00 |
310 Profit or loss | -30 876.00 | | | -30 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 14 900.00 | | | 14 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 338.00 | | | 20 338.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 744.00 | | | 25 744.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 160.00 | | | 3 160.00 |
482 INCREASES Financial Assets | 1 718.00 | | | 1 718.00 |
492 Total Fixed Assets (Increases) | 65 860.00 | | | 65 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 933.00 | | | 7 933.00 |
378 Amount of deductible VAT on goods and services | 9 152.00 | | | 9 152.00 |
