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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
014 Intangible Assets - Other | 5 610.00 | 3 101.00 | 2 509.00 | 5 610.00 |
028 Tangible Assets | 67 957.00 | 34 039.00 | 33 918.00 | 67 957.00 |
040 Financial Assets | 10 401.00 | | 10 401.00 | 10 401.00 |
044 Total Fixed Assets | 239 969.00 | 37 140.00 | 202 829.00 | 239 969.00 |
072 Receivables – Other | 3 855.00 | | 3 855.00 | 3 855.00 |
084 Cash | 14 356.00 | | 14 356.00 | 14 356.00 |
096 Total Current Assets + Prepaid Expenses | 18 211.00 | | 18 211.00 | 18 211.00 |
110 Total Assets | 258 180.00 | 37 140.00 | 221 040.00 | 258 180.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -17 937.00 | |
136 Profit for the Year | | | -11 734.00 | |
142 Total Equity - Total I | | | -29 171.00 | |
156 Loans and similar debts | | | 94 510.00 | |
166 Suppliers and related accounts | | | 3 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 208.00 | | |
172 Other debts | | | 152 324.00 | |
176 Total debts | | | 250 210.00 | |
180 Liabilities Total | | | 221 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 128 723.00 | | | 128 723.00 |
230 Other income | 2 184.00 | | | 2 184.00 |
232 Total operating income excluding VAT | 130 907.00 | | | 130 907.00 |
234 Purchases of goods (including customs duties) | 45 595.00 | | | 45 595.00 |
236 Inventory change (goods) | 480.00 | | | 480.00 |
242 Other external expenses | 37 158.00 | | | 37 158.00 |
244 Taxes, duties and similar payments | 1 020.00 | | | 1 020.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 25 171.00 | | | 25 171.00 |
252 Social security contributions | 6 019.00 | | | 6 019.00 |
254 Depreciation and amortization | 26 996.00 | | | 26 996.00 |
264 Total operating expenses | 142 440.00 | | | 142 440.00 |
270 Operating profit | -11 533.00 | | | -11 533.00 |
294 Financial expenses | 1 764.00 | | | 1 764.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
306 Income tax's | -1 579.00 | | | -1 579.00 |
310 Profit or loss | -11 734.00 | | | -11 734.00 |
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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 | 1 091.00 | | | 1 091.00 |
490 Total Fixed Assets (Gross Value) | 237 660.00 | | | 237 660.00 |
492 Total Fixed Assets (Increases) | 1 091.00 | | | 1 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 781.00 | | | 14 781.00 |
378 Amount of deductible VAT on goods and services | 6 380.00 | | | 6 380.00 |
