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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 | 122 220.00 | | 122 220.00 | 122 220.00 |
014 Intangible Assets - Other | 8 330.00 | 5 901.00 | 2 430.00 | 8 330.00 |
028 Tangible Assets | 27 651.00 | 4 541.00 | 23 111.00 | 27 651.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 158 252.00 | 10 441.00 | 147 810.00 | 158 252.00 |
060 Merchandise inventory | 4 852.00 | | 4 852.00 | 4 852.00 |
068 Receivables – Trade and related accounts | 899.00 | | 899.00 | 899.00 |
072 Receivables – Other | 10 793.00 | | 10 793.00 | 10 793.00 |
084 Cash | 160.00 | | 160.00 | 160.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 15 926.00 | | 15 926.00 | 15 926.00 |
110 Total Assets | 174 178.00 | 10 441.00 | 163 736.00 | 174 178.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -443.00 | |
136 Profit for the Year | | | -11 817.00 | |
142 Total Equity - Total I | | | -7 260.00 | |
156 Loans and similar debts | | | 78 217.00 | |
166 Suppliers and related accounts | | | 9 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 604.00 | | |
172 Other debts | | | 83 342.00 | |
176 Total debts | | | 170 997.00 | |
180 Liabilities Total | | | 163 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 921.00 | |
195 Of which payables due in more than one year | | | 113 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 061.00 | | | 246 061.00 |
226 Operating subsidies received | 3 747.00 | | | 3 747.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 246 064.00 | | | 246 064.00 |
234 Purchases of goods (including customs duties) | 103 357.00 | | | 103 357.00 |
236 Inventory change (goods) | -202.00 | | | -202.00 |
242 Other external expenses | 52 479.00 | | | 52 479.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 2 358.00 | | | 2 358.00 |
250 Staff compensation | 73 431.00 | | | 73 431.00 |
252 Social security contributions | 17 219.00 | | | 17 219.00 |
254 Depreciation and amortization | 7 648.00 | | | 7 648.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 256 295.00 | | | 256 295.00 |
270 Operating profit | -10 231.00 | | | -10 231.00 |
290 Exceptional income | 776.00 | | | 776.00 |
294 Financial expenses | 2 266.00 | | | 2 266.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
310 Profit or loss | -11 817.00 | | | -11 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 338.00 | | | 8 338.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 533.00 | | | 1 533.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 148 330.00 | | | 148 330.00 |
492 Total Fixed Assets (Increases) | 9 921.00 | | | 9 921.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 119.00 | | | 26 119.00 |
378 Amount of deductible VAT on goods and services | 17 328.00 | | | 17 328.00 |
