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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
014 Intangible Assets - Other | 2 405.00 | 382.00 | 2 023.00 | 2 405.00 |
028 Tangible Assets | 30 433.00 | 1 893.00 | 28 540.00 | 30 433.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 71 238.00 | 2 275.00 | 68 963.00 | 71 238.00 |
060 Merchandise inventory | 2 413.00 | | 2 413.00 | 2 413.00 |
068 Receivables – Trade and related accounts | 1 880.00 | | 1 880.00 | 1 880.00 |
072 Receivables – Other | 174.00 | | 174.00 | 174.00 |
084 Cash | 9 920.00 | | 9 920.00 | 9 920.00 |
096 Total Current Assets + Prepaid Expenses | 14 387.00 | | 14 387.00 | 14 387.00 |
110 Total Assets | 85 625.00 | 2 275.00 | 83 350.00 | 85 625.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -136.00 | |
142 Total Equity - Total I | | | 4 864.00 | |
156 Loans and similar debts | | | 46 027.00 | |
166 Suppliers and related accounts | | | 1 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 670.00 | | |
172 Other debts | | | 31 413.00 | |
176 Total debts | | | 78 486.00 | |
180 Liabilities Total | | | 83 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 617.00 | | | 72 617.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 72 627.00 | | | 72 627.00 |
234 Purchases of goods (including customs duties) | 30 727.00 | | | 30 727.00 |
236 Inventory change (goods) | -2 413.00 | | | -2 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 86.00 | | | 86.00 |
242 Other external expenses | 16 934.00 | | | 16 934.00 |
244 Taxes, duties and similar payments | 250.00 | | | 250.00 |
250 Staff compensation | 19 878.00 | | | 19 878.00 |
252 Social security contributions | 3 560.00 | | | 3 560.00 |
254 Depreciation and amortization | 2 275.00 | | | 2 275.00 |
262 Other expenses | 1 111.00 | | | 1 111.00 |
264 Total operating expenses | 72 408.00 | | | 72 408.00 |
270 Operating profit | 219.00 | | | 219.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 332.00 | | | 332.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
310 Profit or loss | -136.00 | | | -136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 37 000.00 | | | 37 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 405.00 | | | 2 405.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 783.00 | | | 1 783.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 651.00 | | | 28 651.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
492 Total Fixed Assets (Increases) | 71 238.00 | | | 71 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 578.00 | | | 8 578.00 |
378 Amount of deductible VAT on goods and services | 5 780.00 | | | 5 780.00 |
