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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 5 103.00 | 1 557.00 | 3 546.00 | 5 103.00 |
028 Tangible Assets | 46 149.00 | 6 510.00 | 39 639.00 | 46 149.00 |
040 Financial Assets | 2 362.00 | | 2 362.00 | 2 362.00 |
044 Total Fixed Assets | 68 614.00 | 8 067.00 | 60 547.00 | 68 614.00 |
060 Merchandise inventory | 216.00 | | 216.00 | 216.00 |
068 Receivables – Trade and related accounts | 1 486.00 | | 1 486.00 | 1 486.00 |
072 Receivables – Other | 4 656.00 | | 4 656.00 | 4 656.00 |
084 Cash | 4 056.00 | | 4 056.00 | 4 056.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 10 484.00 | | 10 484.00 | 10 484.00 |
110 Total Assets | 79 098.00 | 8 067.00 | 71 031.00 | 79 098.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -2 801.00 | |
136 Profit for the Year | | | -2 801.00 | |
142 Total Equity - Total I | | | 4 199.00 | |
156 Loans and similar debts | | | 43 814.00 | |
166 Suppliers and related accounts | | | 3 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 011.00 | | |
172 Other debts | | | 19 582.00 | |
176 Total debts | | | 66 832.00 | |
180 Liabilities Total | | | 71 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 614.00 | |
195 Of which payables due in more than one year | | | 36 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 425.00 | | | 112 425.00 |
226 Operating subsidies received | 2 004.00 | | | 2 004.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 114 435.00 | | | 114 435.00 |
234 Purchases of goods (including customs duties) | 38 242.00 | | | 38 242.00 |
236 Inventory change (goods) | -216.00 | | | -216.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 063.00 | | | 1 063.00 |
242 Other external expenses | 22 688.00 | | | 22 688.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 2 417.00 | | | 2 417.00 |
250 Staff compensation | 36 175.00 | | | 36 175.00 |
252 Social security contributions | 8 146.00 | | | 8 146.00 |
254 Depreciation and amortization | 8 067.00 | | | 8 067.00 |
262 Other expenses | 175.00 | | | 175.00 |
264 Total operating expenses | 116 756.00 | | | 116 756.00 |
270 Operating profit | -2 321.00 | | | -2 321.00 |
294 Financial expenses | 481.00 | | | 481.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -2 801.00 | | | -2 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 103.00 | | | 5 103.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 854.00 | | | 22 854.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 445.00 | | | 22 445.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 100.00 | | | 100.00 |
482 INCREASES Financial Assets | 2 362.00 | | | 2 362.00 |
490 Total Fixed Assets (Gross Value) | 68 614.00 | | | 68 614.00 |
492 Total Fixed Assets (Increases) | 68 614.00 | | | 68 614.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 243.00 | | | 11 243.00 |
378 Amount of deductible VAT on goods and services | 4 808.00 | | | 4 808.00 |
