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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 | 305 000.00 | | 305 000.00 | 305 000.00 |
014 Intangible Assets - Other | 4 875.00 | 4 300.00 | 575.00 | 4 875.00 |
028 Tangible Assets | 605 507.00 | 196 167.00 | 409 341.00 | 605 507.00 |
040 Financial Assets | 4 895.00 | | 4 895.00 | 4 895.00 |
044 Total Fixed Assets | 920 277.00 | 200 467.00 | 719 811.00 | 920 277.00 |
060 Merchandise inventory | 37 559.00 | | 37 559.00 | 37 559.00 |
064 Advances and down payments on orders | 2 636.00 | | 2 636.00 | 2 636.00 |
068 Receivables – Trade and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 144 359.00 | | 144 359.00 | 144 359.00 |
092 Prepaid expenses | 550.00 | | 550.00 | 550.00 |
096 Total Current Assets + Prepaid Expenses | 187 103.00 | | 187 103.00 | 187 103.00 |
110 Total Assets | 1 107 380.00 | 200 467.00 | 906 914.00 | 1 107 380.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 202 449.00 | |
134 Retained Earnings | | | -34 221.00 | |
136 Profit for the Year | | | -7 842.00 | |
142 Total Equity - Total I | | | 169 185.00 | |
156 Loans and similar debts | | | 670 827.00 | |
166 Suppliers and related accounts | | | 46 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 507.00 | | |
172 Other debts | | | 20 765.00 | |
176 Total debts | | | 737 728.00 | |
180 Liabilities Total | | | 906 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 643.00 | |
195 Of which payables due in more than one year | | | 497 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 470 193.00 | | | 470 193.00 |
218 Production of services sold - France | 13 838.00 | | | 13 838.00 |
230 Other income | 19 654.00 | | | 19 654.00 |
232 Total operating income excluding VAT | 503 685.00 | | | 503 685.00 |
234 Purchases of goods (including customs duties) | 264 646.00 | | | 264 646.00 |
236 Inventory change (goods) | -37 559.00 | | | -37 559.00 |
242 Other external expenses | 107 540.00 | | | 107 540.00 |
243 (including business tax) | 2 614.00 | | | 2 614.00 |
244 Taxes, duties and similar payments | 3 712.00 | | | 3 712.00 |
250 Staff compensation | 39 533.00 | | | 39 533.00 |
252 Social security contributions | 39 157.00 | | | 39 157.00 |
254 Depreciation and amortization | 62 317.00 | | | 62 317.00 |
262 Other expenses | 30 057.00 | | | 30 057.00 |
264 Total operating expenses | 509 403.00 | | | 509 403.00 |
270 Operating profit | -5 719.00 | | | -5 719.00 |
294 Financial expenses | 2 124.00 | | | 2 124.00 |
310 Profit or loss | -7 842.00 | | | -7 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 643.00 | | | 16 643.00 |
490 Total Fixed Assets (Gross Value) | 903 634.00 | | | 903 634.00 |
492 Total Fixed Assets (Increases) | 16 643.00 | | | 16 643.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 363.00 | | | 96 363.00 |
378 Amount of deductible VAT on goods and services | 20 676.00 | | | 20 676.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
