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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 72 626.00 | 7 403.00 | 65 223.00 | 72 626.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 87 675.00 | 7 403.00 | 80 272.00 | 87 675.00 |
060 Merchandise inventory | 3 875.00 | | 3 875.00 | 3 875.00 |
072 Receivables – Other | 5 872.00 | | 5 872.00 | 5 872.00 |
084 Cash | 3 753.00 | | 3 753.00 | 3 753.00 |
092 Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
096 Total Current Assets + Prepaid Expenses | 15 081.00 | | 15 081.00 | 15 081.00 |
110 Total Assets | 102 756.00 | 7 403.00 | 95 353.00 | 102 756.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -991.00 | |
142 Total Equity - Total I | | | 1 010.00 | |
156 Loans and similar debts | | | 59 011.00 | |
166 Suppliers and related accounts | | | 3 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 219.00 | | |
172 Other debts | | | 31 353.00 | |
176 Total debts | | | 94 344.00 | |
180 Liabilities Total | | | 95 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 577.00 | | | 4 577.00 |
218 Production of services sold - France | 55 774.00 | | | 55 774.00 |
224 Capitalized production | 3 820.00 | | | 3 820.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 64 672.00 | | | 64 672.00 |
234 Purchases of goods (including customs duties) | 18 653.00 | | | 18 653.00 |
236 Inventory change (goods) | -3 875.00 | | | -3 875.00 |
242 Other external expenses | 37 466.00 | | | 37 466.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 741.00 | | | 741.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 6 592.00 | | | 6 592.00 |
252 Social security contributions | 3 565.00 | | | 3 565.00 |
254 Depreciation and amortization | 7 403.00 | | | 7 403.00 |
262 Other expenses | 202.00 | | | 202.00 |
264 Total operating expenses | 70 747.00 | | | 70 747.00 |
270 Operating profit | -6 075.00 | | | -6 075.00 |
290 Exceptional income | 6 061.00 | | | 6 061.00 |
294 Financial expenses | 976.00 | | | 976.00 |
310 Profit or loss | -991.00 | | | -991.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 953.00 | | | 2 953.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 68 882.00 | | | 68 882.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 790.00 | | | 790.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
492 Total Fixed Assets (Increases) | 87 675.00 | | | 87 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 070.00 | | | 12 070.00 |
378 Amount of deductible VAT on goods and services | 7 297.00 | | | 7 297.00 |
