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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 | 46 447.00 | | 46 447.00 | 46 447.00 |
028 Tangible Assets | 88 362.00 | 29 050.00 | 59 313.00 | 88 362.00 |
040 Financial Assets | 4 242.00 | | 4 242.00 | 4 242.00 |
044 Total Fixed Assets | 139 051.00 | 29 050.00 | 110 002.00 | 139 051.00 |
060 Merchandise inventory | 2 616.00 | | 2 616.00 | 2 616.00 |
064 Advances and down payments on orders | 2 066.00 | | 2 066.00 | 2 066.00 |
072 Receivables – Other | 6 297.00 | | 6 297.00 | 6 297.00 |
084 Cash | 6 502.00 | | 6 502.00 | 6 502.00 |
092 Prepaid expenses | 15.00 | | 15.00 | 15.00 |
096 Total Current Assets + Prepaid Expenses | 17 496.00 | | 17 496.00 | 17 496.00 |
110 Total Assets | 156 547.00 | 29 050.00 | 127 497.00 | 156 547.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -43 712.00 | |
142 Total Equity - Total I | | | -41 712.00 | |
156 Loans and similar debts | | | 118 811.00 | |
166 Suppliers and related accounts | | | 16 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 437.00 | | |
172 Other debts | | | 33 550.00 | |
176 Total debts | | | 169 209.00 | |
180 Liabilities Total | | | 127 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 281 769.00 | | | 281 769.00 |
230 Other income | 7 170.00 | | | 7 170.00 |
232 Total operating income excluding VAT | 288 939.00 | | | 288 939.00 |
234 Purchases of goods (including customs duties) | 99 337.00 | | | 99 337.00 |
236 Inventory change (goods) | -2 616.00 | | | -2 616.00 |
242 Other external expenses | 80 781.00 | | | 80 781.00 |
243 (including business tax) | 391.00 | | | 391.00 |
244 Taxes, duties and similar payments | 2 554.00 | | | 2 554.00 |
24B (including equipment leasing) | 4 350.00 | | | 4 350.00 |
250 Staff compensation | 104 258.00 | | | 104 258.00 |
252 Social security contributions | 13 063.00 | | | 13 063.00 |
254 Depreciation and amortization | 29 126.00 | | | 29 126.00 |
262 Other expenses | 677.00 | | | 677.00 |
264 Total operating expenses | 327 180.00 | | | 327 180.00 |
270 Operating profit | -38 241.00 | | | -38 241.00 |
294 Financial expenses | 4 202.00 | | | 4 202.00 |
300 Exceptional expenses | 2 548.00 | | | 2 548.00 |
306 Income tax's | -1 279.00 | | | -1 279.00 |
310 Profit or loss | -43 712.00 | | | -43 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 46 447.00 | | | 46 447.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 63 926.00 | | | 63 926.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 665.00 | | | 10 665.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 538.00 | | | 15 538.00 |
482 INCREASES Financial Assets | 4 242.00 | | | 4 242.00 |
492 Total Fixed Assets (Increases) | 140 818.00 | | | 140 818.00 |
494 Total Fixed Assets (Decreases) | 1 767.00 | | | 1 767.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 690.00 | | | 1 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 208.00 | | | 34 208.00 |
378 Amount of deductible VAT on goods and services | 15 857.00 | | | 15 857.00 |
