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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 65 090.00 | 3 150.00 | 61 940.00 | 65 090.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 186 090.00 | 3 150.00 | 182 940.00 | 186 090.00 |
060 Merchandise inventory | 550.00 | | 550.00 | 550.00 |
072 Receivables – Other | 16 314.00 | | 16 314.00 | 16 314.00 |
084 Cash | 8 777.00 | | 8 777.00 | 8 777.00 |
096 Total Current Assets + Prepaid Expenses | 25 641.00 | | 25 641.00 | 25 641.00 |
110 Total Assets | 211 731.00 | 3 150.00 | 208 581.00 | 211 731.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 52 577.00 | |
136 Profit for the Year | | | -9 293.00 | |
142 Total Equity - Total I | | | 50 906.00 | |
156 Loans and similar debts | | | 136 283.00 | |
166 Suppliers and related accounts | | | 7 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 344.00 | | |
172 Other debts | | | 13 792.00 | |
176 Total debts | | | 157 676.00 | |
180 Liabilities Total | | | 208 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8.00 | | | 8.00 |
214 Production of goods sold - France | 25 934.00 | | | 25 934.00 |
230 Other income | 1 267.00 | | | 1 267.00 |
232 Total operating income excluding VAT | 27 201.00 | | | 27 201.00 |
234 Purchases of goods (including customs duties) | 9 258.00 | | | 9 258.00 |
236 Inventory change (goods) | -550.00 | | | -550.00 |
242 Other external expenses | 19 117.00 | | | 19 117.00 |
244 Taxes, duties and similar payments | 521.00 | | | 521.00 |
250 Staff compensation | 3 234.00 | | | 3 234.00 |
252 Social security contributions | 1 087.00 | | | 1 087.00 |
254 Depreciation and amortization | 3 150.00 | | | 3 150.00 |
264 Total operating expenses | 35 817.00 | | | 35 817.00 |
270 Operating profit | -8 616.00 | | | -8 616.00 |
290 Exceptional income | 677.00 | | | 677.00 |
310 Profit or loss | -9 293.00 | | | -9 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 115 000.00 | | | 115 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 090.00 | | | 13 090.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 52 011.00 | | | 52 011.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
484 DECREASES Financial Assets | 3 123.00 | | | 3 123.00 |
490 Total Fixed Assets (Gross Value) | 3 123.00 | | | 3 123.00 |
492 Total Fixed Assets (Increases) | 186 101.00 | | | 186 101.00 |
494 Total Fixed Assets (Decreases) | 3 134.00 | | | 3 134.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 397.00 | | | 397.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 664.00 | | | 2 664.00 |
378 Amount of deductible VAT on goods and services | 1 314.00 | | | 1 314.00 |
