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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 | 33 430.00 | | 33 430.00 | 33 430.00 |
014 Intangible Assets - Other | 3 543.00 | 917.00 | 2 626.00 | 3 543.00 |
028 Tangible Assets | 71 567.00 | 6 389.00 | 65 178.00 | 71 567.00 |
040 Financial Assets | 2 244.00 | | 2 244.00 | 2 244.00 |
044 Total Fixed Assets | 110 784.00 | 7 306.00 | 103 478.00 | 110 784.00 |
060 Merchandise inventory | 9 614.00 | | 9 614.00 | 9 614.00 |
072 Receivables – Other | 3 564.00 | | 3 564.00 | 3 564.00 |
084 Cash | 25 198.00 | | 25 198.00 | 25 198.00 |
096 Total Current Assets + Prepaid Expenses | 38 376.00 | | 38 376.00 | 38 376.00 |
110 Total Assets | 149 160.00 | 7 306.00 | 141 854.00 | 149 160.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -7 975.00 | |
142 Total Equity - Total I | | | -5 975.00 | |
156 Loans and similar debts | | | 82 978.00 | |
166 Suppliers and related accounts | | | 6 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 996.00 | | |
172 Other debts | | | 58 191.00 | |
176 Total debts | | | 147 829.00 | |
180 Liabilities Total | | | 141 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 784.00 | |
195 Of which payables due in more than one year | | | 70 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 274.00 | | | 129 274.00 |
224 Capitalized production | 1 617.00 | | | 1 617.00 |
226 Operating subsidies received | 872.00 | | | 872.00 |
232 Total operating income excluding VAT | 131 764.00 | | | 131 764.00 |
234 Purchases of goods (including customs duties) | 55 151.00 | | | 55 151.00 |
236 Inventory change (goods) | -9 614.00 | | | -9 614.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 872.00 | | | 2 872.00 |
242 Other external expenses | 50 181.00 | | | 50 181.00 |
244 Taxes, duties and similar payments | 1 594.00 | | | 1 594.00 |
250 Staff compensation | 26 089.00 | | | 26 089.00 |
252 Social security contributions | 6 574.00 | | | 6 574.00 |
254 Depreciation and amortization | 7 306.00 | | | 7 306.00 |
262 Other expenses | 313.00 | | | 313.00 |
264 Total operating expenses | 140 465.00 | | | 140 465.00 |
270 Operating profit | -8 701.00 | | | -8 701.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 675.00 | | | 675.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
306 Income tax's | -1 496.00 | | | -1 496.00 |
310 Profit or loss | -7 975.00 | | | -7 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 33 430.00 | | | 33 430.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 543.00 | | | 3 543.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 207.00 | | | 27 207.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 308.00 | | | 36 308.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 052.00 | | | 8 052.00 |
482 INCREASES Financial Assets | 2 244.00 | | | 2 244.00 |
492 Total Fixed Assets (Increases) | 110 784.00 | | | 110 784.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 648.00 | | | 15 648.00 |
378 Amount of deductible VAT on goods and services | 10 590.00 | | | 10 590.00 |
