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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
014 Intangible Assets - Other | 11 169.00 | 6.00 | 11 163.00 | 11 169.00 |
028 Tangible Assets | 37 225.00 | 6 175.00 | 31 050.00 | 37 225.00 |
040 Financial Assets | 3 345.00 | | 3 345.00 | 3 345.00 |
044 Total Fixed Assets | 183 739.00 | 6 181.00 | 177 558.00 | 183 739.00 |
060 Merchandise inventory | 1 690.00 | | 1 690.00 | 1 690.00 |
072 Receivables – Other | 2 429.00 | | 2 429.00 | 2 429.00 |
084 Cash | 265.00 | | 265.00 | 265.00 |
096 Total Current Assets + Prepaid Expenses | 4 384.00 | | 4 384.00 | 4 384.00 |
110 Total Assets | 188 123.00 | 6 181.00 | 181 942.00 | 188 123.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -15 727.00 | |
142 Total Equity - Total I | | | -10 727.00 | |
156 Loans and similar debts | | | 126 443.00 | |
166 Suppliers and related accounts | | | 5 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 048.00 | | |
172 Other debts | | | 61 060.00 | |
176 Total debts | | | 192 669.00 | |
180 Liabilities Total | | | 181 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 183 739.00 | |
195 Of which payables due in more than one year | | | 92 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 885.00 | | | 130 885.00 |
218 Production of services sold - France | 5 600.00 | | | 5 600.00 |
230 Other income | 3 076.00 | | | 3 076.00 |
232 Total operating income excluding VAT | 139 561.00 | | | 139 561.00 |
234 Purchases of goods (including customs duties) | 41 916.00 | | | 41 916.00 |
236 Inventory change (goods) | -2 490.00 | | | -2 490.00 |
242 Other external expenses | 52 359.00 | | | 52 359.00 |
243 (including business tax) | 216.00 | | | 216.00 |
244 Taxes, duties and similar payments | 584.00 | | | 584.00 |
250 Staff compensation | 45 701.00 | | | 45 701.00 |
252 Social security contributions | 5 728.00 | | | 5 728.00 |
254 Depreciation and amortization | 6 181.00 | | | 6 181.00 |
262 Other expenses | 654.00 | | | 654.00 |
264 Total operating expenses | 150 633.00 | | | 150 633.00 |
270 Operating profit | -11 072.00 | | | -11 072.00 |
294 Financial expenses | 4 655.00 | | | 4 655.00 |
310 Profit or loss | -15 727.00 | | | -15 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 132 000.00 | | | 132 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 11 169.00 | | | 11 169.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 400.00 | | | 10 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 525.00 | | | 25 525.00 |
482 INCREASES Financial Assets | 3 345.00 | | | 3 345.00 |
492 Total Fixed Assets (Increases) | 183 739.00 | | | 183 739.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 872.00 | | | 14 872.00 |
378 Amount of deductible VAT on goods and services | 12 384.00 | | | 12 384.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
