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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
028 Tangible Assets | 191 220.00 | 148 524.00 | 42 696.00 | 191 220.00 |
040 Financial Assets | 3 794.00 | | 3 794.00 | 3 794.00 |
044 Total Fixed Assets | 430 014.00 | 148 524.00 | 281 490.00 | 430 014.00 |
060 Merchandise inventory | 2 163.00 | | 2 163.00 | 2 163.00 |
068 Receivables – Trade and related accounts | 312.00 | | 312.00 | 312.00 |
072 Receivables – Other | 5 487.00 | | 5 487.00 | 5 487.00 |
084 Cash | 9 705.00 | | 9 705.00 | 9 705.00 |
096 Total Current Assets + Prepaid Expenses | 17 667.00 | | 17 667.00 | 17 667.00 |
110 Total Assets | 447 681.00 | 148 524.00 | 299 157.00 | 447 681.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -62 207.00 | |
136 Profit for the Year | | | -6 201.00 | |
142 Total Equity - Total I | | | -67 308.00 | |
156 Loans and similar debts | | | 1 320.00 | |
166 Suppliers and related accounts | | | 37 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 299 678.00 | | |
172 Other debts | | | 328 028.00 | |
176 Total debts | | | 366 465.00 | |
180 Liabilities Total | | | 299 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 511.00 | | | 87 511.00 |
218 Production of services sold - France | 35 728.00 | | | 35 728.00 |
232 Total operating income excluding VAT | 123 240.00 | | | 123 240.00 |
234 Purchases of goods (including customs duties) | 23 393.00 | | | 23 393.00 |
236 Inventory change (goods) | -2 163.00 | | | -2 163.00 |
242 Other external expenses | 44 009.00 | | | 44 009.00 |
243 (including business tax) | 67.00 | | | 67.00 |
244 Taxes, duties and similar payments | 414.00 | | | 414.00 |
250 Staff compensation | 37 841.00 | | | 37 841.00 |
252 Social security contributions | 7 411.00 | | | 7 411.00 |
254 Depreciation and amortization | 20 264.00 | | | 20 264.00 |
264 Total operating expenses | 131 168.00 | | | 131 168.00 |
270 Operating profit | -7 929.00 | | | -7 929.00 |
290 Exceptional income | 1 830.00 | | | 1 830.00 |
294 Financial expenses | 102.00 | | | 102.00 |
310 Profit or loss | -6 201.00 | | | -6 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 15 770.00 | | | 15 770.00 |
490 Total Fixed Assets (Gross Value) | 414 244.00 | | | 414 244.00 |
492 Total Fixed Assets (Increases) | 15 770.00 | | | 15 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 081.00 | | | 17 081.00 |
378 Amount of deductible VAT on goods and services | 10 016.00 | | | 10 016.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
