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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 | 64 370.00 | | 64 370.00 | 64 370.00 |
028 Tangible Assets | 54 459.00 | 14 490.00 | 39 969.00 | 54 459.00 |
044 Total Fixed Assets | 118 829.00 | 14 490.00 | 104 339.00 | 118 829.00 |
060 Merchandise inventory | 7 920.00 | | 7 920.00 | 7 920.00 |
072 Receivables – Other | 2 959.00 | | 2 959.00 | 2 959.00 |
084 Cash | 695.00 | | 695.00 | 695.00 |
096 Total Current Assets + Prepaid Expenses | 11 574.00 | | 11 574.00 | 11 574.00 |
110 Total Assets | 130 403.00 | 14 490.00 | 115 913.00 | 130 403.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 737.00 | |
136 Profit for the Year | | | -11 367.00 | |
142 Total Equity - Total I | | | -9 629.00 | |
156 Loans and similar debts | | | 79 553.00 | |
166 Suppliers and related accounts | | | 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 994.00 | | |
172 Other debts | | | 45 249.00 | |
176 Total debts | | | 125 542.00 | |
180 Liabilities Total | | | 115 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 261.00 | | | 89 261.00 |
218 Production of services sold - France | 138.00 | 20 144.00 | | 138.00 |
226 Operating subsidies received | | 594.00 | | |
230 Other income | 3 645.00 | 19.00 | | 3 645.00 |
232 Total operating income excluding VAT | 93 044.00 | 20 757.00 | | 93 044.00 |
234 Purchases of goods (including customs duties) | 13 357.00 | 1 720.00 | | 13 357.00 |
236 Inventory change (goods) | -3 420.00 | 2 552.00 | | -3 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 116.00 | | | 7 116.00 |
242 Other external expenses | 30 971.00 | 7 449.00 | | 30 971.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 1 022.00 | 120.00 | | 1 022.00 |
250 Staff compensation | 38 533.00 | 6 738.00 | | 38 533.00 |
252 Social security contributions | 4 958.00 | 1 674.00 | | 4 958.00 |
254 Depreciation and amortization | 10 141.00 | 2 343.00 | | 10 141.00 |
262 Other expenses | 97.00 | 56.00 | | 97.00 |
264 Total operating expenses | 102 775.00 | 22 654.00 | | 102 775.00 |
270 Operating profit | -9 731.00 | -1 897.00 | | -9 731.00 |
294 Financial expenses | 1 636.00 | | | 1 636.00 |
310 Profit or loss | -11 367.00 | -1 897.00 | | -11 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 64 370.00 | | | 64 370.00 |
432 INCREASES Tangible Assets – Buildings | 32 122.00 | | | 32 122.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 630.00 | | | 10 630.00 |
490 Total Fixed Assets (Gross Value) | 11 707.00 | | | 11 707.00 |
492 Total Fixed Assets (Increases) | 107 122.00 | | | 107 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 852.00 | | | 17 852.00 |
378 Amount of deductible VAT on goods and services | 10 129.00 | | | 10 129.00 |
