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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 1 093.00 | 1 093.00 | | 1 093.00 |
028 Tangible Assets | 41 345.00 | 18 308.00 | 23 037.00 | 41 345.00 |
040 Financial Assets | 1 879.00 | | 1 879.00 | 1 879.00 |
044 Total Fixed Assets | 69 317.00 | 19 401.00 | 49 916.00 | 69 317.00 |
060 Merchandise inventory | 16 950.00 | | 16 950.00 | 16 950.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 137.00 | | 7 137.00 | 7 137.00 |
084 Cash | 1 211.00 | | 1 211.00 | 1 211.00 |
092 Prepaid expenses | 661.00 | | 661.00 | 661.00 |
096 Total Current Assets + Prepaid Expenses | 25 958.00 | | 25 958.00 | 25 958.00 |
110 Total Assets | 95 276.00 | 19 401.00 | 75 874.00 | 95 276.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 20 541.00 | |
136 Profit for the Year | | | -6 392.00 | |
142 Total Equity - Total I | | | 16 349.00 | |
156 Loans and similar debts | | | 23 680.00 | |
166 Suppliers and related accounts | | | 2 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 928.00 | | |
172 Other debts | | | 32 928.00 | |
176 Total debts | | | 59 525.00 | |
180 Liabilities Total | | | 75 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 616.00 | 14 471.00 | | 8 616.00 |
218 Production of services sold - France | 45 791.00 | 52 890.00 | | 45 791.00 |
230 Other income | 17.00 | 1 559.00 | | 17.00 |
232 Total operating income excluding VAT | 54 424.00 | 68 919.00 | | 54 424.00 |
234 Purchases of goods (including customs duties) | 10 455.00 | 16 136.00 | | 10 455.00 |
236 Inventory change (goods) | 1 684.00 | -4 829.00 | | 1 684.00 |
242 Other external expenses | 39 887.00 | 36 708.00 | | 39 887.00 |
244 Taxes, duties and similar payments | 517.00 | 638.00 | | 517.00 |
250 Staff compensation | 3 283.00 | 2 064.00 | | 3 283.00 |
252 Social security contributions | 1 551.00 | 788.00 | | 1 551.00 |
254 Depreciation and amortization | 2 864.00 | 2 478.00 | | 2 864.00 |
262 Other expenses | | 179.00 | | |
264 Total operating expenses | 60 241.00 | 54 162.00 | | 60 241.00 |
270 Operating profit | -5 817.00 | 14 757.00 | | -5 817.00 |
294 Financial expenses | 576.00 | 618.00 | | 576.00 |
306 Income tax's | | 2 121.00 | | |
310 Profit or loss | -6 392.00 | 12 018.00 | | -6 392.00 |
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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 | 2 537.00 | | | 2 537.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 749.00 | | | 18 749.00 |
490 Total Fixed Assets (Gross Value) | 48 032.00 | | | 48 032.00 |
492 Total Fixed Assets (Increases) | 21 286.00 | | | 21 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 982.00 | | | 10 982.00 |
378 Amount of deductible VAT on goods and services | 9 449.00 | | | 9 449.00 |
