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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 790.00 | 257.00 | 533.00 | 790.00 |
028 Tangible Assets | 47 734.00 | 7 630.00 | 40 104.00 | 47 734.00 |
040 Financial Assets | 2 815.00 | | 2 815.00 | 2 815.00 |
044 Total Fixed Assets | 94 339.00 | 7 887.00 | 86 452.00 | 94 339.00 |
068 Receivables – Trade and related accounts | 444.00 | | 444.00 | 444.00 |
072 Receivables – Other | 3 594.00 | | 3 594.00 | 3 594.00 |
084 Cash | 3 603.00 | | 3 603.00 | 3 603.00 |
096 Total Current Assets + Prepaid Expenses | 7 641.00 | | 7 641.00 | 7 641.00 |
110 Total Assets | 101 980.00 | 7 887.00 | 94 093.00 | 101 980.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -16 570.00 | |
142 Total Equity - Total I | | | -11 570.00 | |
156 Loans and similar debts | | | 87 261.00 | |
166 Suppliers and related accounts | | | 10 516.00 | |
172 Other debts | | | 7 886.00 | |
176 Total debts | | | 105 663.00 | |
180 Liabilities Total | | | 94 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 339.00 | |
195 Of which payables due in more than one year | | | 74 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 932.00 | | | 135 932.00 |
218 Production of services sold - France | 1 495.00 | | | 1 495.00 |
232 Total operating income excluding VAT | 137 427.00 | | | 137 427.00 |
234 Purchases of goods (including customs duties) | 90 163.00 | | | 90 163.00 |
242 Other external expenses | 35 308.00 | | | 35 308.00 |
243 (including business tax) | 185.00 | | | 185.00 |
244 Taxes, duties and similar payments | 3 103.00 | | | 3 103.00 |
250 Staff compensation | 11 852.00 | | | 11 852.00 |
252 Social security contributions | 3 899.00 | | | 3 899.00 |
254 Depreciation and amortization | 7 887.00 | | | 7 887.00 |
264 Total operating expenses | 152 213.00 | | | 152 213.00 |
270 Operating profit | -14 785.00 | | | -14 785.00 |
294 Financial expenses | 1 784.00 | | | 1 784.00 |
310 Profit or loss | -16 570.00 | | | -16 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 43 000.00 | | | 43 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 790.00 | | | 790.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 234.00 | | | 234.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 700.00 | | | 31 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 600.00 | | | 6 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 200.00 | | | 9 200.00 |
482 INCREASES Financial Assets | 2 815.00 | | | 2 815.00 |
492 Total Fixed Assets (Increases) | 94 339.00 | | | 94 339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 979.00 | | | 8 979.00 |
378 Amount of deductible VAT on goods and services | 11 064.00 | | | 11 064.00 |
