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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 | 305 000.00 | | 305 000.00 | 305 000.00 |
014 Intangible Assets - Other | 4 875.00 | 4 300.00 | 575.00 | 4 875.00 |
028 Tangible Assets | 605 507.00 | 257 951.00 | 347 556.00 | 605 507.00 |
040 Financial Assets | 5 273.00 | | 5 273.00 | 5 273.00 |
044 Total Fixed Assets | 920 655.00 | 262 251.00 | 658 404.00 | 920 655.00 |
060 Merchandise inventory | 28 398.00 | | 28 398.00 | 28 398.00 |
064 Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
068 Receivables – Trade and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 198 542.00 | | 198 542.00 | 198 542.00 |
092 Prepaid expenses | 958.00 | | 958.00 | 958.00 |
096 Total Current Assets + Prepaid Expenses | 231 018.00 | | 231 018.00 | 231 018.00 |
110 Total Assets | 1 151 673.00 | 262 251.00 | 889 421.00 | 1 151 673.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 202 449.00 | |
134 Retained Earnings | | | -42 063.00 | |
136 Profit for the Year | | | 1 796.00 | |
142 Total Equity - Total I | | | 170 981.00 | |
156 Loans and similar debts | | | 636 848.00 | |
166 Suppliers and related accounts | | | 41 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 502.00 | | |
172 Other debts | | | 40 007.00 | |
176 Total debts | | | 718 440.00 | |
180 Liabilities Total | | | 889 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 793.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 415.00 | |
195 Of which payables due in more than one year | | | 486 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 416 292.00 | | | 416 292.00 |
218 Production of services sold - France | 9 406.00 | | | 9 406.00 |
230 Other income | 4 517.00 | | | 4 517.00 |
232 Total operating income excluding VAT | 430 215.00 | | | 430 215.00 |
234 Purchases of goods (including customs duties) | 171 423.00 | | | 171 423.00 |
236 Inventory change (goods) | 9 161.00 | | | 9 161.00 |
242 Other external expenses | 108 865.00 | | | 108 865.00 |
243 (including business tax) | 2 845.00 | | | 2 845.00 |
244 Taxes, duties and similar payments | 3 900.00 | | | 3 900.00 |
250 Staff compensation | 34 109.00 | | | 34 109.00 |
252 Social security contributions | 36 822.00 | | | 36 822.00 |
254 Depreciation and amortization | 61 785.00 | | | 61 785.00 |
262 Other expenses | 756.00 | | | 756.00 |
264 Total operating expenses | 426 821.00 | | | 426 821.00 |
270 Operating profit | 3 394.00 | | | 3 394.00 |
290 Exceptional income | 415.00 | | | 415.00 |
294 Financial expenses | 1 339.00 | | | 1 339.00 |
300 Exceptional expenses | 675.00 | | | 675.00 |
310 Profit or loss | 1 796.00 | | | 1 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 793.00 | | | 793.00 |
484 DECREASES Financial Assets | 415.00 | | | 415.00 |
490 Total Fixed Assets (Gross Value) | 920 277.00 | | | 920 277.00 |
492 Total Fixed Assets (Increases) | 793.00 | | | 793.00 |
494 Total Fixed Assets (Decreases) | 415.00 | | | 415.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 415.00 | | | 415.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 415.00 | | | 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 895.00 | | | 84 895.00 |
378 Amount of deductible VAT on goods and services | 60 071.00 | | | 60 071.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
