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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 | 81 810.00 | | 81 810.00 | 81 810.00 |
028 Tangible Assets | 56 899.00 | 15 419.00 | 41 480.00 | 56 899.00 |
040 Financial Assets | 1 269.00 | | 1 269.00 | 1 269.00 |
044 Total Fixed Assets | 139 978.00 | 15 419.00 | 124 559.00 | 139 978.00 |
060 Merchandise inventory | 6 540.00 | | 6 540.00 | 6 540.00 |
072 Receivables – Other | 4 732.00 | | 4 732.00 | 4 732.00 |
084 Cash | 11 644.00 | | 11 644.00 | 11 644.00 |
092 Prepaid expenses | 254.00 | | 254.00 | 254.00 |
096 Total Current Assets + Prepaid Expenses | 23 170.00 | | 23 170.00 | 23 170.00 |
110 Total Assets | 163 148.00 | 15 419.00 | 147 729.00 | 163 148.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -40 433.00 | |
142 Total Equity - Total I | | | -35 433.00 | |
156 Loans and similar debts | | | 112 007.00 | |
166 Suppliers and related accounts | | | 7 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 929.00 | | |
172 Other debts | | | 63 368.00 | |
176 Total debts | | | 183 162.00 | |
180 Liabilities Total | | | 147 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 139 978.00 | |
195 Of which payables due in more than one year | | | 91 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 179.00 | | | 150 179.00 |
230 Other income | 2 419.00 | | | 2 419.00 |
232 Total operating income excluding VAT | 152 598.00 | | | 152 598.00 |
234 Purchases of goods (including customs duties) | 69 955.00 | | | 69 955.00 |
236 Inventory change (goods) | -6 540.00 | | | -6 540.00 |
238 Purchases of raw materials and other supplies (including royalties | -287.00 | | | -287.00 |
242 Other external expenses | 66 903.00 | | | 66 903.00 |
243 (including business tax) | 1 406.00 | | | 1 406.00 |
244 Taxes, duties and similar payments | 4 921.00 | | | 4 921.00 |
250 Staff compensation | 30 883.00 | | | 30 883.00 |
252 Social security contributions | 6 954.00 | | | 6 954.00 |
254 Depreciation and amortization | 15 419.00 | | | 15 419.00 |
262 Other expenses | 1 367.00 | | | 1 367.00 |
264 Total operating expenses | 189 575.00 | | | 189 575.00 |
270 Operating profit | -36 977.00 | | | -36 977.00 |
294 Financial expenses | 1 847.00 | | | 1 847.00 |
300 Exceptional expenses | 1 609.00 | | | 1 609.00 |
310 Profit or loss | -40 433.00 | | | -40 433.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 81 810.00 | | | 81 810.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 515.00 | | | 30 515.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 294.00 | | | 9 294.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 091.00 | | | 17 091.00 |
482 INCREASES Financial Assets | 1 269.00 | | | 1 269.00 |
492 Total Fixed Assets (Increases) | 139 978.00 | | | 139 978.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 582.00 | | | 19 582.00 |
378 Amount of deductible VAT on goods and services | 17 829.00 | | | 17 829.00 |
