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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 | 26 745.00 | | 26 745.00 | 26 745.00 |
028 Tangible Assets | 42 999.00 | 5 485.00 | 37 514.00 | 42 999.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 70 944.00 | 5 485.00 | 65 459.00 | 70 944.00 |
060 Merchandise inventory | 5 845.00 | | 5 845.00 | 5 845.00 |
072 Receivables – Other | 7 633.00 | | 7 633.00 | 7 633.00 |
084 Cash | 5 739.00 | | 5 739.00 | 5 739.00 |
096 Total Current Assets + Prepaid Expenses | 19 217.00 | | 19 217.00 | 19 217.00 |
110 Total Assets | 90 161.00 | 5 485.00 | 84 676.00 | 90 161.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -200.00 | |
142 Total Equity - Total I | | | 300.00 | |
156 Loans and similar debts | | | 47 437.00 | |
166 Suppliers and related accounts | | | 9 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 733.00 | | |
172 Other debts | | | 27 025.00 | |
176 Total debts | | | 84 376.00 | |
180 Liabilities Total | | | 84 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 855.00 | | | 43 855.00 |
218 Production of services sold - France | 1 870.00 | | | 1 870.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 45 745.00 | | | 45 745.00 |
234 Purchases of goods (including customs duties) | 36 933.00 | | | 36 933.00 |
236 Inventory change (goods) | -5 845.00 | | | -5 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 266.00 | | | 266.00 |
242 Other external expenses | 16 588.00 | | | 16 588.00 |
244 Taxes, duties and similar payments | 247.00 | | | 247.00 |
250 Staff compensation | 29 537.00 | | | 29 537.00 |
252 Social security contributions | 8 754.00 | | | 8 754.00 |
254 Depreciation and amortization | 5 485.00 | | | 5 485.00 |
262 Other expenses | 104.00 | | | 104.00 |
264 Total operating expenses | 92 070.00 | | | 92 070.00 |
270 Operating profit | -46 325.00 | | | -46 325.00 |
290 Exceptional income | 46 748.00 | | | 46 748.00 |
294 Financial expenses | 624.00 | | | 624.00 |
310 Profit or loss | -200.00 | | | -200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 26 745.00 | | | 26 745.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 965.00 | | | 20 965.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 035.00 | | | 22 035.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 70 944.00 | | | 70 944.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 165.00 | | | 3 165.00 |
378 Amount of deductible VAT on goods and services | 3 952.00 | | | 3 952.00 |
