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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 | 23 200.00 | | 23 200.00 | 23 200.00 |
028 Tangible Assets | 41 049.00 | 15 636.00 | 25 413.00 | 41 049.00 |
044 Total Fixed Assets | 64 249.00 | 15 636.00 | 48 613.00 | 64 249.00 |
060 Merchandise inventory | 2 202.00 | | 2 202.00 | 2 202.00 |
072 Receivables – Other | 563.00 | | 563.00 | 563.00 |
084 Cash | 1 360.00 | | 1 360.00 | 1 360.00 |
096 Total Current Assets + Prepaid Expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
110 Total Assets | 68 374.00 | 15 636.00 | 52 738.00 | 68 374.00 |
120 Share or Individual Capital | | | 750.00 | |
134 Retained Earnings | | | -8 048.00 | |
136 Profit for the Year | | | -14 566.00 | |
142 Total Equity - Total I | | | -21 864.00 | |
156 Loans and similar debts | | | 51 439.00 | |
166 Suppliers and related accounts | | | 1 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 053.00 | | |
172 Other debts | | | 21 935.00 | |
176 Total debts | | | 74 602.00 | |
180 Liabilities Total | | | 52 738.00 | |
195 Of which payables due in more than one year | | | 43 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 959.00 | | | 105 959.00 |
230 Other income | 3 137.00 | | | 3 137.00 |
232 Total operating income excluding VAT | 109 097.00 | | | 109 097.00 |
234 Purchases of goods (including customs duties) | 36 947.00 | | | 36 947.00 |
236 Inventory change (goods) | 6 023.00 | | | 6 023.00 |
238 Purchases of raw materials and other supplies (including royalties | -3.00 | | | -3.00 |
242 Other external expenses | 30 277.00 | | | 30 277.00 |
243 (including business tax) | 193.00 | | | 193.00 |
244 Taxes, duties and similar payments | 193.00 | | | 193.00 |
250 Staff compensation | 30 119.00 | | | 30 119.00 |
252 Social security contributions | 11 425.00 | | | 11 425.00 |
254 Depreciation and amortization | 8 751.00 | | | 8 751.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 123 745.00 | | | 123 745.00 |
270 Operating profit | -14 648.00 | | | -14 648.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 1 982.00 | | | 1 982.00 |
306 Income tax's | -563.00 | | | -563.00 |
310 Profit or loss | -14 566.00 | | | -14 566.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 249.00 | | | 64 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 555.00 | | | 12 555.00 |
378 Amount of deductible VAT on goods and services | 4 451.00 | | | 4 451.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
