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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 | 11 940.00 | | 11 940.00 | 11 940.00 |
028 Tangible Assets | 79 402.00 | 14 014.00 | 65 388.00 | 79 402.00 |
040 Financial Assets | 2 758.00 | | 2 758.00 | 2 758.00 |
044 Total Fixed Assets | 94 100.00 | 14 014.00 | 80 086.00 | 94 100.00 |
060 Merchandise inventory | 1 858.00 | | 1 858.00 | 1 858.00 |
072 Receivables – Other | 1 152.00 | | 1 152.00 | 1 152.00 |
084 Cash | 5 219.00 | | 5 219.00 | 5 219.00 |
096 Total Current Assets + Prepaid Expenses | 8 228.00 | | 8 228.00 | 8 228.00 |
110 Total Assets | 102 328.00 | 14 014.00 | 88 315.00 | 102 328.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -46 541.00 | |
142 Total Equity - Total I | | | -36 541.00 | |
156 Loans and similar debts | | | 70 908.00 | |
166 Suppliers and related accounts | | | 17 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 240.00 | | |
172 Other debts | | | 36 827.00 | |
176 Total debts | | | 124 856.00 | |
180 Liabilities Total | | | 88 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 100.00 | |
195 Of which payables due in more than one year | | | 59 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 144 387.00 | | | 144 387.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 540.00 | | | 540.00 |
232 Total operating income excluding VAT | 144 927.00 | | | 144 927.00 |
234 Purchases of goods (including customs duties) | 41 637.00 | | | 41 637.00 |
236 Inventory change (goods) | -1 858.00 | | | -1 858.00 |
242 Other external expenses | 53 225.00 | | | 53 225.00 |
244 Taxes, duties and similar payments | 1 892.00 | | | 1 892.00 |
250 Staff compensation | 68 489.00 | | | 68 489.00 |
252 Social security contributions | 10 400.00 | | | 10 400.00 |
254 Depreciation and amortization | 14 014.00 | | | 14 014.00 |
262 Other expenses | 381.00 | | | 381.00 |
264 Total operating expenses | 188 181.00 | | | 188 181.00 |
270 Operating profit | -43 254.00 | | | -43 254.00 |
294 Financial expenses | 2 737.00 | | | 2 737.00 |
300 Exceptional expenses | 550.00 | | | 550.00 |
310 Profit or loss | -46 541.00 | | | -46 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 11 940.00 | | | 11 940.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 48 679.00 | | | 48 679.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 243.00 | | | 5 243.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 480.00 | | | 25 480.00 |
482 INCREASES Financial Assets | 2 758.00 | | | 2 758.00 |
492 Total Fixed Assets (Increases) | 94 100.00 | | | 94 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 019.00 | | | 17 019.00 |
378 Amount of deductible VAT on goods and services | 6 957.00 | | | 6 957.00 |
