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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 | 36 700.00 | | 36 700.00 | 36 700.00 |
028 Tangible Assets | 57 821.00 | 11 836.00 | 45 985.00 | 57 821.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 94 553.00 | 11 836.00 | 82 717.00 | 94 553.00 |
060 Merchandise inventory | 991.00 | | 991.00 | 991.00 |
072 Receivables – Other | 2 321.00 | | 2 321.00 | 2 321.00 |
084 Cash | 16 391.00 | | 16 391.00 | 16 391.00 |
092 Prepaid expenses | 179.00 | | 179.00 | 179.00 |
096 Total Current Assets + Prepaid Expenses | 19 882.00 | | 19 882.00 | 19 882.00 |
110 Total Assets | 114 434.00 | 11 836.00 | 102 599.00 | 114 434.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 36 921.00 | |
136 Profit for the Year | | | -16 733.00 | |
142 Total Equity - Total I | | | 25 687.00 | |
156 Loans and similar debts | | | 44 535.00 | |
166 Suppliers and related accounts | | | 5 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 227.00 | | |
172 Other debts | | | 27 237.00 | |
176 Total debts | | | 76 911.00 | |
180 Liabilities Total | | | 102 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 212.00 | |
195 Of which payables due in more than one year | | | 37 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 154.00 | | | 130 154.00 |
226 Operating subsidies received | 1 444.00 | | | 1 444.00 |
230 Other income | -6.00 | | | -6.00 |
232 Total operating income excluding VAT | 131 592.00 | | | 131 592.00 |
234 Purchases of goods (including customs duties) | 54 555.00 | | | 54 555.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 198.00 | | | 1 198.00 |
240 Inventory changes (raw materials and supplies) | 1 146.00 | | | 1 146.00 |
242 Other external expenses | 37 742.00 | | | 37 742.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 1 724.00 | | | 1 724.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 42 107.00 | | | 42 107.00 |
252 Social security contributions | 1 778.00 | | | 1 778.00 |
254 Depreciation and amortization | 4 378.00 | | | 4 378.00 |
262 Other expenses | 506.00 | | | 506.00 |
264 Total operating expenses | 145 133.00 | | | 145 133.00 |
270 Operating profit | -13 541.00 | | | -13 541.00 |
294 Financial expenses | 974.00 | | | 974.00 |
300 Exceptional expenses | 2 218.00 | | | 2 218.00 |
310 Profit or loss | -16 733.00 | | | -16 733.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 047.00 | | | 2 047.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 426.00 | | | 41 426.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 833.00 | | | 5 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 647.00 | | | 647.00 |
490 Total Fixed Assets (Gross Value) | 49 388.00 | | | 49 388.00 |
492 Total Fixed Assets (Increases) | 47 907.00 | | | 47 907.00 |
494 Total Fixed Assets (Decreases) | 2 743.00 | | | 2 743.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 199.00 | | | 13 199.00 |
378 Amount of deductible VAT on goods and services | 4 922.00 | | | 4 922.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
