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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 | 8 068.00 | | 8 068.00 | 8 068.00 |
014 Intangible Assets - Other | 10 948.00 | 4 845.00 | 6 103.00 | 10 948.00 |
028 Tangible Assets | 51 379.00 | 11 365.00 | 40 013.00 | 51 379.00 |
040 Financial Assets | 4 013.00 | | 4 013.00 | 4 013.00 |
044 Total Fixed Assets | 74 408.00 | 16 210.00 | 58 197.00 | 74 408.00 |
060 Merchandise inventory | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 12 449.00 | | 12 449.00 | 12 449.00 |
084 Cash | 5.00 | | 5.00 | 5.00 |
092 Prepaid expenses | 541.00 | | 541.00 | 541.00 |
096 Total Current Assets + Prepaid Expenses | 13 296.00 | | 13 296.00 | 13 296.00 |
110 Total Assets | 87 704.00 | 16 210.00 | 71 494.00 | 87 704.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | -12 185.00 | |
136 Profit for the Year | | | -41 023.00 | |
142 Total Equity - Total I | | | -45 508.00 | |
156 Loans and similar debts | | | 5 235.00 | |
166 Suppliers and related accounts | | | 62 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 556.00 | | |
172 Other debts | | | 49 326.00 | |
176 Total debts | | | 117 002.00 | |
180 Liabilities Total | | | 71 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 835.00 | | | 184 835.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 184 842.00 | | | 184 842.00 |
234 Purchases of goods (including customs duties) | 21 319.00 | | | 21 319.00 |
236 Inventory change (goods) | -190.00 | | | -190.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 496.00 | | | 12 496.00 |
242 Other external expenses | 135 676.00 | | | 135 676.00 |
243 (including business tax) | 1 111.00 | | | 1 111.00 |
244 Taxes, duties and similar payments | 1 497.00 | | | 1 497.00 |
250 Staff compensation | 35 713.00 | | | 35 713.00 |
252 Social security contributions | 6 865.00 | | | 6 865.00 |
254 Depreciation and amortization | 11 965.00 | | | 11 965.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 225 349.00 | | | 225 349.00 |
270 Operating profit | -40 507.00 | | | -40 507.00 |
294 Financial expenses | 436.00 | | | 436.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
310 Profit or loss | -41 023.00 | | | -41 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 540.00 | | | 2 540.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 790.00 | | | 23 790.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 831.00 | | | 3 831.00 |
490 Total Fixed Assets (Gross Value) | 44 247.00 | | | 44 247.00 |
492 Total Fixed Assets (Increases) | 30 161.00 | | | 30 161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 483.00 | | | 18 483.00 |
378 Amount of deductible VAT on goods and services | 16 308.00 | | | 16 308.00 |
