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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 72 000.00 | 16 768.00 | 55 232.00 | 72 000.00 |
040 Financial Assets | 3 832.00 | | 3 832.00 | 3 832.00 |
044 Total Fixed Assets | 103 832.00 | 16 768.00 | 87 064.00 | 103 832.00 |
060 Merchandise inventory | 1 100.00 | | 1 100.00 | 1 100.00 |
072 Receivables – Other | 6 039.00 | | 6 039.00 | 6 039.00 |
084 Cash | 860.00 | | 860.00 | 860.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 7 999.00 | | 7 999.00 | 7 999.00 |
110 Total Assets | 111 831.00 | 16 768.00 | 95 063.00 | 111 831.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -13 492.00 | |
136 Profit for the Year | | | -9 063.00 | |
142 Total Equity - Total I | | | -19 555.00 | |
156 Loans and similar debts | | | 59 151.00 | |
166 Suppliers and related accounts | | | 9 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 358.00 | | |
172 Other debts | | | 45 742.00 | |
176 Total debts | | | 114 618.00 | |
180 Liabilities Total | | | 95 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 365.00 | |
195 Of which payables due in more than one year | | | 36 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 818.00 | 103 766.00 | | 111 818.00 |
230 Other income | 942.00 | 2 480.00 | | 942.00 |
232 Total operating income excluding VAT | 112 760.00 | 106 246.00 | | 112 760.00 |
234 Purchases of goods (including customs duties) | 60 881.00 | 52 093.00 | | 60 881.00 |
236 Inventory change (goods) | -950.00 | -150.00 | | -950.00 |
238 Purchases of raw materials and other supplies (including royalties | | 700.00 | | |
242 Other external expenses | 33 944.00 | 31 039.00 | | 33 944.00 |
243 (including business tax) | 1 076.00 | | | 1 076.00 |
244 Taxes, duties and similar payments | 3 605.00 | 1 777.00 | | 3 605.00 |
250 Staff compensation | 10 667.00 | 21 887.00 | | 10 667.00 |
252 Social security contributions | 1 586.00 | 2 885.00 | | 1 586.00 |
254 Depreciation and amortization | 9 689.00 | 7 840.00 | | 9 689.00 |
262 Other expenses | 318.00 | 201.00 | | 318.00 |
264 Total operating expenses | 119 740.00 | 118 273.00 | | 119 740.00 |
270 Operating profit | -6 980.00 | -12 027.00 | | -6 980.00 |
290 Exceptional income | 2 365.00 | | | 2 365.00 |
294 Financial expenses | 1 517.00 | 1 465.00 | | 1 517.00 |
300 Exceptional expenses | 2 931.00 | | | 2 931.00 |
310 Profit or loss | -9 063.00 | -13 492.00 | | -9 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 82.00 | | | 82.00 |
490 Total Fixed Assets (Gross Value) | 107 292.00 | | | 107 292.00 |
492 Total Fixed Assets (Increases) | 82.00 | | | 82.00 |
494 Total Fixed Assets (Decreases) | 3 542.00 | | | 3 542.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 781.00 | | | 2 781.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -416.00 | | | -416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -416.00 | | | -416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 182.00 | | | 11 182.00 |
378 Amount of deductible VAT on goods and services | 8 713.00 | | | 8 713.00 |
