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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 | 30 543.00 | | 30 543.00 | 30 543.00 |
028 Tangible Assets | 15 522.00 | 4 587.00 | 10 935.00 | 15 522.00 |
040 Financial Assets | 5 225.00 | | 5 225.00 | 5 225.00 |
044 Total Fixed Assets | 51 290.00 | 4 587.00 | 46 703.00 | 51 290.00 |
060 Merchandise inventory | 1 814.00 | | 1 814.00 | 1 814.00 |
072 Receivables – Other | 1 695.00 | | 1 695.00 | 1 695.00 |
084 Cash | 9 664.00 | | 9 664.00 | 9 664.00 |
096 Total Current Assets + Prepaid Expenses | 13 173.00 | | 13 173.00 | 13 173.00 |
110 Total Assets | 64 463.00 | 4 587.00 | 59 876.00 | 64 463.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -37 282.00 | |
142 Total Equity - Total I | | | -32 282.00 | |
156 Loans and similar debts | | | 45 971.00 | |
166 Suppliers and related accounts | | | 18 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 305.00 | | |
172 Other debts | | | 27 746.00 | |
176 Total debts | | | 92 159.00 | |
180 Liabilities Total | | | 59 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 522.00 | |
195 Of which payables due in more than one year | | | 35 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 140.00 | | | 96 140.00 |
230 Other income | 227.00 | | | 227.00 |
232 Total operating income excluding VAT | 96 367.00 | | | 96 367.00 |
234 Purchases of goods (including customs duties) | 39 883.00 | | | 39 883.00 |
236 Inventory change (goods) | -1 814.00 | | | -1 814.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 007.00 | | | 1 007.00 |
242 Other external expenses | 74 081.00 | | | 74 081.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 1 387.00 | | | 1 387.00 |
24B (including equipment leasing) | 850.00 | | | 850.00 |
250 Staff compensation | 10 904.00 | | | 10 904.00 |
252 Social security contributions | 2 047.00 | | | 2 047.00 |
254 Depreciation and amortization | 4 587.00 | | | 4 587.00 |
264 Total operating expenses | 132 083.00 | | | 132 083.00 |
270 Operating profit | -35 716.00 | | | -35 716.00 |
294 Financial expenses | 1 566.00 | | | 1 566.00 |
310 Profit or loss | -37 282.00 | | | -37 282.00 |
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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 | 8 457.00 | | | 8 457.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 065.00 | | | 7 065.00 |
492 Total Fixed Assets (Increases) | 15 522.00 | | | 15 522.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 614.00 | | | 9 614.00 |
378 Amount of deductible VAT on goods and services | 8 970.00 | | | 8 970.00 |
