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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 | 810 000.00 | | 810 000.00 | 810 000.00 |
028 Tangible Assets | 158 459.00 | 21 984.00 | 136 475.00 | 158 459.00 |
040 Financial Assets | 17 028.00 | | 17 028.00 | 17 028.00 |
044 Total Fixed Assets | 985 487.00 | 21 984.00 | 963 503.00 | 985 487.00 |
072 Receivables – Other | 12 455.00 | | 12 455.00 | 12 455.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 1 280.00 | | 1 280.00 | 1 280.00 |
096 Total Current Assets + Prepaid Expenses | 13 765.00 | | 13 765.00 | 13 765.00 |
110 Total Assets | 999 252.00 | 21 984.00 | 977 268.00 | 999 252.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -87 709.00 | |
142 Total Equity - Total I | | | -82 709.00 | |
156 Loans and similar debts | | | 474 190.00 | |
166 Suppliers and related accounts | | | 23 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 498 641.00 | | |
172 Other debts | | | 562 299.00 | |
176 Total debts | | | 1 059 977.00 | |
180 Liabilities Total | | | 977 268.00 | |
195 Of which payables due in more than one year | | | 158 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 494 418.00 | | | 494 418.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 494 441.00 | | | 494 441.00 |
234 Purchases of goods (including customs duties) | 154 699.00 | | | 154 699.00 |
242 Other external expenses | 156 009.00 | | | 156 009.00 |
244 Taxes, duties and similar payments | 5 756.00 | | | 5 756.00 |
250 Staff compensation | 170 086.00 | | | 170 086.00 |
252 Social security contributions | 49 802.00 | | | 49 802.00 |
254 Depreciation and amortization | 21 984.00 | | | 21 984.00 |
262 Other expenses | 2 054.00 | | | 2 054.00 |
264 Total operating expenses | 560 391.00 | | | 560 391.00 |
270 Operating profit | -65 950.00 | | | -65 950.00 |
294 Financial expenses | 21 760.00 | | | 21 760.00 |
310 Profit or loss | -87 709.00 | | | -87 709.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 90 000.00 | | | 90 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 65 000.00 | | | 65 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 459.00 | | | 3 459.00 |
492 Total Fixed Assets (Increases) | 158 459.00 | | | 158 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 180.00 | | | 66 180.00 |
378 Amount of deductible VAT on goods and services | 27 191.00 | | | 27 191.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
