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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
028 Tangible Assets | 38 979.00 | 5 677.00 | 33 301.00 | 38 979.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 41 094.00 | 5 677.00 | 35 416.00 | 41 094.00 |
060 Merchandise inventory | 1 999.00 | | 1 999.00 | 1 999.00 |
072 Receivables – Other | 936.00 | | 936.00 | 936.00 |
084 Cash | 11 112.00 | | 11 112.00 | 11 112.00 |
096 Total Current Assets + Prepaid Expenses | 14 048.00 | | 14 048.00 | 14 048.00 |
110 Total Assets | 55 141.00 | 5 677.00 | 49 464.00 | 55 141.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -18 730.00 | |
142 Total Equity - Total I | | | -17 730.00 | |
156 Loans and similar debts | | | 39 189.00 | |
166 Suppliers and related accounts | | | 12 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 872.00 | | |
172 Other debts | | | 15 309.00 | |
176 Total debts | | | 67 194.00 | |
180 Liabilities Total | | | 49 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 094.00 | |
195 Of which payables due in more than one year | | | 30 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 529.00 | | | 192 529.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 192 530.00 | | | 192 530.00 |
234 Purchases of goods (including customs duties) | 124 836.00 | | | 124 836.00 |
236 Inventory change (goods) | -1 999.00 | | | -1 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 860.00 | | | 1 860.00 |
242 Other external expenses | 23 632.00 | | | 23 632.00 |
244 Taxes, duties and similar payments | 667.00 | | | 667.00 |
250 Staff compensation | 42 093.00 | | | 42 093.00 |
252 Social security contributions | 14 105.00 | | | 14 105.00 |
254 Depreciation and amortization | 5 677.00 | | | 5 677.00 |
264 Total operating expenses | 210 872.00 | | | 210 872.00 |
270 Operating profit | -18 342.00 | | | -18 342.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 390.00 | | | 390.00 |
310 Profit or loss | -18 730.00 | | | -18 730.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2 100.00 | | | 2 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 38 979.00 | | | 38 979.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 41 094.00 | | | 41 094.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 589.00 | | | 10 589.00 |
378 Amount of deductible VAT on goods and services | 9 881.00 | | | 9 881.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
