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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 29 300.00 | 6 060.00 | 23 240.00 | 29 300.00 |
044 Total Fixed Assets | 279 300.00 | 6 060.00 | 273 240.00 | 279 300.00 |
060 Merchandise inventory | 20 962.00 | | 20 962.00 | 20 962.00 |
068 Receivables – Trade and related accounts | 1 018.00 | | 1 018.00 | 1 018.00 |
072 Receivables – Other | 56 384.00 | | 56 384.00 | 56 384.00 |
084 Cash | 81 894.00 | | 81 894.00 | 81 894.00 |
092 Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
096 Total Current Assets + Prepaid Expenses | 164 141.00 | | 164 141.00 | 164 141.00 |
110 Total Assets | 443 441.00 | 6 060.00 | 437 381.00 | 443 441.00 |
136 Profit for the Year | | | -4 218.00 | |
142 Total Equity - Total I | | | -4 218.00 | |
156 Loans and similar debts | | | 291 006.00 | |
166 Suppliers and related accounts | | | 48 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 860.00 | | |
172 Other debts | | | 98 268.00 | |
174 Prepaid income | | | 3 674.00 | |
176 Total debts | | | 441 599.00 | |
180 Liabilities Total | | | 437 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 279 300.00 | |
195 Of which payables due in more than one year | | | 223 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 327.00 | | | 131 327.00 |
218 Production of services sold - France | 113 113.00 | | | 113 113.00 |
230 Other income | 1 229.00 | | | 1 229.00 |
232 Total operating income excluding VAT | 245 669.00 | | | 245 669.00 |
234 Purchases of goods (including customs duties) | 110 092.00 | | | 110 092.00 |
236 Inventory change (goods) | -20 962.00 | | | -20 962.00 |
242 Other external expenses | 58 429.00 | | | 58 429.00 |
243 (including business tax) | 111.00 | | | 111.00 |
244 Taxes, duties and similar payments | 11 587.00 | | | 11 587.00 |
250 Staff compensation | 67 247.00 | | | 67 247.00 |
252 Social security contributions | 16 664.00 | | | 16 664.00 |
254 Depreciation and amortization | 6 060.00 | | | 6 060.00 |
264 Total operating expenses | 249 118.00 | | | 249 118.00 |
270 Operating profit | -3 449.00 | | | -3 449.00 |
290 Exceptional income | 3 940.00 | | | 3 940.00 |
294 Financial expenses | 4 684.00 | | | 4 684.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
310 Profit or loss | -4 218.00 | | | -4 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 250 000.00 | | | 250 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 500.00 | | | 3 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 500.00 | | | 25 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 279 300.00 | | | 279 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 165.00 | | | 27 165.00 |
378 Amount of deductible VAT on goods and services | 15 060.00 | | | 15 060.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
