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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
014 Intangible Assets - Other | 322.00 | 322.00 | | 322.00 |
028 Tangible Assets | 113 549.00 | 15 806.00 | 97 743.00 | 113 549.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 189 072.00 | 16 129.00 | 172 943.00 | 189 072.00 |
050 Raw materials, supplies, in progress | 176.00 | | 176.00 | 176.00 |
060 Merchandise inventory | 1 584.00 | | 1 584.00 | 1 584.00 |
072 Receivables – Other | 1 839.00 | | 1 839.00 | 1 839.00 |
084 Cash | 2 471.00 | | 2 471.00 | 2 471.00 |
092 Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
096 Total Current Assets + Prepaid Expenses | 7 939.00 | | 7 939.00 | 7 939.00 |
110 Total Assets | 197 012.00 | 16 129.00 | 180 882.00 | 197 012.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -45 307.00 | |
136 Profit for the Year | | | 6 649.00 | |
142 Total Equity - Total I | | | -33 657.00 | |
156 Loans and similar debts | | | 96 452.00 | |
166 Suppliers and related accounts | | | 10 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 259.00 | | |
172 Other debts | | | 107 219.00 | |
176 Total debts | | | 214 540.00 | |
180 Liabilities Total | | | 180 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 984.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 381.00 | |
195 Of which payables due in more than one year | | | 75 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 736.00 | | | 110 736.00 |
230 Other income | 104.00 | | | 104.00 |
232 Total operating income excluding VAT | 110 840.00 | | | 110 840.00 |
234 Purchases of goods (including customs duties) | 34 435.00 | | | 34 435.00 |
236 Inventory change (goods) | 1.00 | | | 1.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 655.00 | | | 3 655.00 |
240 Inventory changes (raw materials and supplies) | -12.00 | | | -12.00 |
242 Other external expenses | 27 780.00 | | | 27 780.00 |
243 (including business tax) | 1 129.00 | | | 1 129.00 |
244 Taxes, duties and similar payments | 1 511.00 | | | 1 511.00 |
250 Staff compensation | 26 513.00 | | | 26 513.00 |
252 Social security contributions | 11 697.00 | | | 11 697.00 |
254 Depreciation and amortization | 9 553.00 | | | 9 553.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 115 140.00 | | | 115 140.00 |
270 Operating profit | -4 299.00 | | | -4 299.00 |
290 Exceptional income | 19 381.00 | | | 19 381.00 |
294 Financial expenses | 2 360.00 | | | 2 360.00 |
300 Exceptional expenses | 6 072.00 | | | 6 072.00 |
310 Profit or loss | 6 649.00 | | | 6 649.00 |
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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 | 650.00 | | | 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 333.00 | | | 14 333.00 |
490 Total Fixed Assets (Gross Value) | 181 708.00 | | | 181 708.00 |
492 Total Fixed Assets (Increases) | 14 984.00 | | | 14 984.00 |
494 Total Fixed Assets (Decreases) | 7 620.00 | | | 7 620.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 007.00 | | | 6 007.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 625.00 | | | -1 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 192.00 | | | 11 192.00 |
378 Amount of deductible VAT on goods and services | 7 273.00 | | | 7 273.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
