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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 | 60 979.00 | | 60 979.00 | 60 979.00 |
014 Intangible Assets - Other | 8 619.00 | 8 619.00 | | 8 619.00 |
028 Tangible Assets | 93 149.00 | 89 928.00 | 3 220.00 | 93 149.00 |
040 Financial Assets | 7 200.00 | | 7 200.00 | 7 200.00 |
044 Total Fixed Assets | 169 949.00 | 98 548.00 | 71 401.00 | 169 949.00 |
060 Merchandise inventory | 1 650.00 | | 1 650.00 | 1 650.00 |
068 Receivables – Trade and related accounts | 1 459.00 | | 1 459.00 | 1 459.00 |
072 Receivables – Other | 344.00 | | 344.00 | 344.00 |
084 Cash | 23 058.00 | | 23 058.00 | 23 058.00 |
096 Total Current Assets + Prepaid Expenses | 26 513.00 | | 26 513.00 | 26 513.00 |
110 Total Assets | 196 462.00 | 98 548.00 | 97 914.00 | 196 462.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 33 620.00 | |
136 Profit for the Year | | | -8 512.00 | |
142 Total Equity - Total I | | | 33 492.00 | |
156 Loans and similar debts | | | 29 658.00 | |
166 Suppliers and related accounts | | | 3 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 484.00 | | |
172 Other debts | | | 31 621.00 | |
176 Total debts | | | 64 421.00 | |
180 Liabilities Total | | | 97 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 668.00 | |
195 Of which payables due in more than one year | | | 26 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 387.00 | | | 56 387.00 |
232 Total operating income excluding VAT | 56 388.00 | | | 56 388.00 |
234 Purchases of goods (including customs duties) | 12 176.00 | | | 12 176.00 |
236 Inventory change (goods) | -62.00 | | | -62.00 |
242 Other external expenses | 33 636.00 | | | 33 636.00 |
243 (including business tax) | 1 559.00 | | | 1 559.00 |
244 Taxes, duties and similar payments | 3 859.00 | | | 3 859.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 6 084.00 | | | 6 084.00 |
254 Depreciation and amortization | 2 093.00 | | | 2 093.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 63 822.00 | | | 63 822.00 |
270 Operating profit | -7 433.00 | | | -7 433.00 |
280 Financial income | 130.00 | | | 130.00 |
294 Financial expenses | 304.00 | | | 304.00 |
300 Exceptional expenses | 904.00 | | | 904.00 |
310 Profit or loss | -8 512.00 | | | -8 512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 132.00 | | | 1 132.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 536.00 | | | 536.00 |
490 Total Fixed Assets (Gross Value) | 168 280.00 | | | 168 280.00 |
492 Total Fixed Assets (Increases) | 1 668.00 | | | 1 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 410.00 | | | 6 410.00 |
378 Amount of deductible VAT on goods and services | 3 097.00 | | | 3 097.00 |
