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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 | 149 500.00 | | 149 500.00 | 149 500.00 |
028 Tangible Assets | 156 871.00 | 26 219.00 | 130 652.00 | 156 871.00 |
040 Financial Assets | 4 741.00 | | 4 741.00 | 4 741.00 |
044 Total Fixed Assets | 311 112.00 | 26 219.00 | 284 893.00 | 311 112.00 |
060 Merchandise inventory | 1 962.00 | | 1 962.00 | 1 962.00 |
072 Receivables – Other | 414.00 | | 414.00 | 414.00 |
084 Cash | 45.00 | | 45.00 | 45.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
110 Total Assets | 313 533.00 | 26 219.00 | 287 313.00 | 313 533.00 |
120 Share or Individual Capital | | | 35 000.00 | |
134 Retained Earnings | | | -35 466.00 | |
136 Profit for the Year | | | -11 868.00 | |
142 Total Equity - Total I | | | -12 334.00 | |
156 Loans and similar debts | | | 98 569.00 | |
166 Suppliers and related accounts | | | 3 277.00 | |
172 Other debts | | | 197 801.00 | |
176 Total debts | | | 299 647.00 | |
180 Liabilities Total | | | 287 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 335.00 | 62 622.00 | | 72 335.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 72 336.00 | 62 622.00 | | 72 336.00 |
234 Purchases of goods (including customs duties) | 20 534.00 | 23 743.00 | | 20 534.00 |
236 Inventory change (goods) | -242.00 | -1 720.00 | | -242.00 |
238 Purchases of raw materials and other supplies (including royalties | -65.00 | 40.00 | | -65.00 |
242 Other external expenses | 40 093.00 | 55 433.00 | | 40 093.00 |
244 Taxes, duties and similar payments | 1 564.00 | 4 642.00 | | 1 564.00 |
250 Staff compensation | 1 595.00 | | | 1 595.00 |
252 Social security contributions | 1 052.00 | 254.00 | | 1 052.00 |
254 Depreciation and amortization | | 9 977.00 | | |
256 Provisions | 16 242.00 | | | 16 242.00 |
262 Other expenses | | 1 195.00 | | |
264 Total operating expenses | 80 773.00 | 93 564.00 | | 80 773.00 |
270 Operating profit | -8 437.00 | -30 942.00 | | -8 437.00 |
294 Financial expenses | 3 418.00 | 4 377.00 | | 3 418.00 |
300 Exceptional expenses | 12.00 | 145.00 | | 12.00 |
310 Profit or loss | -11 867.00 | -35 464.00 | | -11 867.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 540.00 | | | 32 540.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 140.00 | | | 2 140.00 |
490 Total Fixed Assets (Gross Value) | 276 430.00 | | | 276 430.00 |
492 Total Fixed Assets (Increases) | 34 680.00 | | | 34 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 010.00 | | | 9 010.00 |
378 Amount of deductible VAT on goods and services | 5 925.00 | | | 5 925.00 |
