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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
014 Intangible Assets - Other | 2 124.00 | 169.00 | 1 955.00 | 2 124.00 |
028 Tangible Assets | 34 435.00 | 3 231.00 | 31 204.00 | 34 435.00 |
040 Financial Assets | 4 737.00 | | 4 737.00 | 4 737.00 |
044 Total Fixed Assets | 55 296.00 | 3 400.00 | 51 896.00 | 55 296.00 |
060 Merchandise inventory | 1 450.00 | | 1 450.00 | 1 450.00 |
068 Receivables – Trade and related accounts | 5 576.00 | | 5 576.00 | 5 576.00 |
072 Receivables – Other | 1 757.00 | | 1 757.00 | 1 757.00 |
084 Cash | 3 363.00 | | 3 363.00 | 3 363.00 |
096 Total Current Assets + Prepaid Expenses | 12 146.00 | | 12 146.00 | 12 146.00 |
110 Total Assets | 67 442.00 | 3 400.00 | 64 042.00 | 67 442.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | -2 509.00 | |
142 Total Equity - Total I | | | -2 409.00 | |
156 Loans and similar debts | | | 36 765.00 | |
166 Suppliers and related accounts | | | 8 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 482.00 | | |
172 Other debts | | | 21 147.00 | |
176 Total debts | | | 66 451.00 | |
180 Liabilities Total | | | 64 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 081.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 055.00 | | | 57 055.00 |
218 Production of services sold - France | 20 760.00 | | | 20 760.00 |
230 Other income | 106.00 | | | 106.00 |
232 Total operating income excluding VAT | 77 921.00 | | | 77 921.00 |
234 Purchases of goods (including customs duties) | 23 570.00 | | | 23 570.00 |
236 Inventory change (goods) | -1 450.00 | | | -1 450.00 |
242 Other external expenses | 52 369.00 | | | 52 369.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 368.00 | | | 368.00 |
252 Social security contributions | 79.00 | | | 79.00 |
254 Depreciation and amortization | 3 456.00 | | | 3 456.00 |
262 Other expenses | 244.00 | | | 244.00 |
264 Total operating expenses | 78 636.00 | | | 78 636.00 |
270 Operating profit | -714.00 | | | -714.00 |
290 Exceptional income | 583.00 | | | 583.00 |
294 Financial expenses | 634.00 | | | 634.00 |
300 Exceptional expenses | 1 744.00 | | | 1 744.00 |
310 Profit or loss | -2 509.00 | | | -2 509.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 14 000.00 | | | 14 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 124.00 | | | 2 124.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 344.00 | | | 14 344.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 990.00 | | | 20 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 901.00 | | | 901.00 |
482 INCREASES Financial Assets | 4 722.00 | | | 4 722.00 |
492 Total Fixed Assets (Increases) | 57 081.00 | | | 57 081.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 486.00 | | | 10 486.00 |
378 Amount of deductible VAT on goods and services | 7 657.00 | | | 7 657.00 |
