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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 | 77 300.00 | | 77 300.00 | 77 300.00 |
028 Tangible Assets | 39 997.00 | 6 041.00 | 33 956.00 | 39 997.00 |
040 Financial Assets | 1 486.00 | | 1 486.00 | 1 486.00 |
044 Total Fixed Assets | 118 783.00 | 6 041.00 | 112 742.00 | 118 783.00 |
060 Merchandise inventory | 1 175.00 | | 1 175.00 | 1 175.00 |
068 Receivables – Trade and related accounts | 23.00 | | 23.00 | 23.00 |
072 Receivables – Other | 3 330.00 | | 3 330.00 | 3 330.00 |
084 Cash | 4 584.00 | | 4 584.00 | 4 584.00 |
092 Prepaid expenses | 282.00 | | 282.00 | 282.00 |
096 Total Current Assets + Prepaid Expenses | 9 394.00 | | 9 394.00 | 9 394.00 |
110 Total Assets | 128 177.00 | 6 041.00 | 122 136.00 | 128 177.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -15 434.00 | |
142 Total Equity - Total I | | | -10 434.00 | |
156 Loans and similar debts | | | 94 506.00 | |
166 Suppliers and related accounts | | | 12 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 050.00 | | |
172 Other debts | | | 25 784.00 | |
176 Total debts | | | 132 570.00 | |
180 Liabilities Total | | | 122 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 118 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 999.00 | | | 94 999.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 95 003.00 | | | 95 003.00 |
234 Purchases of goods (including customs duties) | 19 200.00 | | | 19 200.00 |
236 Inventory change (goods) | -1 175.00 | | | -1 175.00 |
242 Other external expenses | 43 962.00 | | | 43 962.00 |
250 Staff compensation | 35 796.00 | | | 35 796.00 |
252 Social security contributions | 4 930.00 | | | 4 930.00 |
254 Depreciation and amortization | 6 041.00 | | | 6 041.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 108 756.00 | | | 108 756.00 |
270 Operating profit | -13 753.00 | | | -13 753.00 |
294 Financial expenses | 1 682.00 | | | 1 682.00 |
310 Profit or loss | -15 434.00 | | | -15 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 77 300.00 | | | 77 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 880.00 | | | 13 880.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 100.00 | | | 10 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 017.00 | | | 16 017.00 |
482 INCREASES Financial Assets | 1 486.00 | | | 1 486.00 |
492 Total Fixed Assets (Increases) | 118 783.00 | | | 118 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 865.00 | | | 10 865.00 |
378 Amount of deductible VAT on goods and services | 7 445.00 | | | 7 445.00 |
