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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
028 Tangible Assets | 128 882.00 | 10 379.00 | 118 503.00 | 128 882.00 |
040 Financial Assets | 859.00 | | 859.00 | 859.00 |
044 Total Fixed Assets | 134 241.00 | 10 379.00 | 123 862.00 | 134 241.00 |
060 Merchandise inventory | 2 996.00 | | 2 996.00 | 2 996.00 |
072 Receivables – Other | 2 805.00 | | 2 805.00 | 2 805.00 |
084 Cash | 17 266.00 | | 17 266.00 | 17 266.00 |
092 Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
096 Total Current Assets + Prepaid Expenses | 25 923.00 | | 25 923.00 | 25 923.00 |
110 Total Assets | 160 164.00 | 10 379.00 | 149 785.00 | 160 164.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 957.00 | |
136 Profit for the Year | | | -14 237.00 | |
142 Total Equity - Total I | | | 3 820.00 | |
156 Loans and similar debts | | | 131 745.00 | |
166 Suppliers and related accounts | | | 2 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 125.00 | | |
172 Other debts | | | 11 542.00 | |
176 Total debts | | | 145 965.00 | |
180 Liabilities Total | | | 149 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 900.00 | |
195 Of which payables due in more than one year | | | 114 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 264.00 | | | 70 264.00 |
230 Other income | 122.00 | | | 122.00 |
232 Total operating income excluding VAT | 70 387.00 | | | 70 387.00 |
234 Purchases of goods (including customs duties) | 11 873.00 | | | 11 873.00 |
236 Inventory change (goods) | 1 101.00 | | | 1 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 92.00 | | | 92.00 |
242 Other external expenses | 40 993.00 | | | 40 993.00 |
244 Taxes, duties and similar payments | 3 462.00 | | | 3 462.00 |
250 Staff compensation | 15 971.00 | | | 15 971.00 |
252 Social security contributions | 4 014.00 | | | 4 014.00 |
254 Depreciation and amortization | 6 118.00 | | | 6 118.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 83 649.00 | | | 83 649.00 |
270 Operating profit | -13 262.00 | | | -13 262.00 |
290 Exceptional income | 267.00 | | | 267.00 |
294 Financial expenses | 1 165.00 | | | 1 165.00 |
300 Exceptional expenses | 77.00 | | | 77.00 |
310 Profit or loss | -14 237.00 | | | -14 237.00 |
316 Non-deductible compensation and personal benefits | 396.00 | | | 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 117 000.00 | | | 117 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 900.00 | | | 5 900.00 |
490 Total Fixed Assets (Gross Value) | 16 854.00 | | | 16 854.00 |
492 Total Fixed Assets (Increases) | 122 900.00 | | | 122 900.00 |
494 Total Fixed Assets (Decreases) | 6 123.00 | | | 6 123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 508.00 | | | 6 508.00 |
378 Amount of deductible VAT on goods and services | 4 552.00 | | | 4 552.00 |
