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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 5 618.00 | 2 248.00 | 3 370.00 | 5 618.00 |
028 Tangible Assets | 35 847.00 | 11 226.00 | 24 621.00 | 35 847.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 72 565.00 | 13 474.00 | 59 091.00 | 72 565.00 |
060 Merchandise inventory | 2 332.00 | | 2 332.00 | 2 332.00 |
072 Receivables – Other | 6 319.00 | | 6 319.00 | 6 319.00 |
084 Cash | 469.00 | | 469.00 | 469.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 9 121.00 | | 9 121.00 | 9 121.00 |
110 Total Assets | 81 686.00 | 13 474.00 | 68 212.00 | 81 686.00 |
120 Share or Individual Capital | | | 4 250.00 | |
134 Retained Earnings | | | -1 069.00 | |
136 Profit for the Year | | | -10 848.00 | |
142 Total Equity - Total I | | | -7 667.00 | |
156 Loans and similar debts | | | 10 580.00 | |
166 Suppliers and related accounts | | | 18 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 991.00 | | |
172 Other debts | | | 41 967.00 | |
174 Prepaid income | | | 5 030.00 | |
176 Total debts | | | 75 879.00 | |
180 Liabilities Total | | | 68 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 371.00 | |
195 Of which payables due in more than one year | | | 5 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 721.00 | 115 216.00 | | 95 721.00 |
224 Capitalized production | 4 078.00 | 8 241.00 | | 4 078.00 |
226 Operating subsidies received | 1 340.00 | 330.00 | | 1 340.00 |
230 Other income | 801.00 | 5.00 | | 801.00 |
232 Total operating income excluding VAT | 101 940.00 | 123 792.00 | | 101 940.00 |
234 Purchases of goods (including customs duties) | 43 521.00 | 50 010.00 | | 43 521.00 |
236 Inventory change (goods) | -279.00 | -2 054.00 | | -279.00 |
238 Purchases of raw materials and other supplies (including royalties | 412.00 | 219.00 | | 412.00 |
242 Other external expenses | 56 058.00 | 72 820.00 | | 56 058.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 1 487.00 | 1 882.00 | | 1 487.00 |
252 Social security contributions | 36.00 | | | 36.00 |
254 Depreciation and amortization | 7 078.00 | 7 380.00 | | 7 078.00 |
262 Other expenses | 1 621.00 | 976.00 | | 1 621.00 |
264 Total operating expenses | 109 934.00 | 131 233.00 | | 109 934.00 |
270 Operating profit | -7 994.00 | -7 441.00 | | -7 994.00 |
290 Exceptional income | | 7 000.00 | | |
294 Financial expenses | 358.00 | 628.00 | | 358.00 |
300 Exceptional expenses | 2 496.00 | | | 2 496.00 |
310 Profit or loss | -10 848.00 | -1 069.00 | | -10 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 481.00 | | | 2 481.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 890.00 | | | 2 890.00 |
490 Total Fixed Assets (Gross Value) | 70 674.00 | | | 70 674.00 |
492 Total Fixed Assets (Increases) | 5 371.00 | | | 5 371.00 |
494 Total Fixed Assets (Decreases) | 3 480.00 | | | 3 480.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 496.00 | | | 2 496.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 496.00 | | | -2 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 008.00 | | | 17 008.00 |
378 Amount of deductible VAT on goods and services | 11 726.00 | | | 11 726.00 |
