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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 1 400.00 | 272.00 | 1 128.00 | 1 400.00 |
028 Tangible Assets | 67 064.00 | 6 468.00 | 60 597.00 | 67 064.00 |
040 Financial Assets | 19 500.00 | | 19 500.00 | 19 500.00 |
044 Total Fixed Assets | 117 964.00 | 6 740.00 | 111 224.00 | 117 964.00 |
060 Merchandise inventory | 15 242.00 | | 15 242.00 | 15 242.00 |
072 Receivables – Other | 6 591.00 | | 6 591.00 | 6 591.00 |
084 Cash | 37 405.00 | | 37 405.00 | 37 405.00 |
092 Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
096 Total Current Assets + Prepaid Expenses | 62 072.00 | | 62 072.00 | 62 072.00 |
110 Total Assets | 180 036.00 | 6 740.00 | 173 296.00 | 180 036.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -36 053.00 | |
142 Total Equity - Total I | | | -35 053.00 | |
156 Loans and similar debts | | | 112 287.00 | |
166 Suppliers and related accounts | | | 20 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 449.00 | | |
172 Other debts | | | 75 305.00 | |
176 Total debts | | | 208 349.00 | |
180 Liabilities Total | | | 173 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 117 964.00 | |
193 Of which financial assets due in less than one year | | | 19 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 328 209.00 | | | 328 209.00 |
226 Operating subsidies received | 2 406.00 | | | 2 406.00 |
230 Other income | 209.00 | | | 209.00 |
232 Total operating income excluding VAT | 330 824.00 | | | 330 824.00 |
234 Purchases of goods (including customs duties) | 123 724.00 | | | 123 724.00 |
236 Inventory change (goods) | -15 242.00 | | | -15 242.00 |
242 Other external expenses | 98 682.00 | | | 98 682.00 |
244 Taxes, duties and similar payments | 805.00 | | | 805.00 |
250 Staff compensation | 118 970.00 | | | 118 970.00 |
252 Social security contributions | 30 346.00 | | | 30 346.00 |
254 Depreciation and amortization | 6 740.00 | | | 6 740.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 364 050.00 | | | 364 050.00 |
270 Operating profit | -33 226.00 | | | -33 226.00 |
294 Financial expenses | 2 826.00 | | | 2 826.00 |
310 Profit or loss | -36 053.00 | | | -36 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 400.00 | | | 1 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 716.00 | | | 6 716.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 59 078.00 | | | 59 078.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 270.00 | | | 1 270.00 |
482 INCREASES Financial Assets | 19 500.00 | | | 19 500.00 |
492 Total Fixed Assets (Increases) | 117 964.00 | | | 117 964.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 598.00 | | | 40 598.00 |
378 Amount of deductible VAT on goods and services | 26 586.00 | | | 26 586.00 |
