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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
028 Tangible Assets | 29 996.00 | 4 138.00 | 25 858.00 | 29 996.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 84 096.00 | 4 138.00 | 79 958.00 | 84 096.00 |
060 Merchandise inventory | 4 525.00 | | 4 525.00 | 4 525.00 |
068 Receivables – Trade and related accounts | 117.00 | | 117.00 | 117.00 |
072 Receivables – Other | 2 015.00 | | 2 015.00 | 2 015.00 |
084 Cash | 47 768.00 | | 47 768.00 | 47 768.00 |
096 Total Current Assets + Prepaid Expenses | 54 424.00 | | 54 424.00 | 54 424.00 |
110 Total Assets | 138 520.00 | 4 138.00 | 134 383.00 | 138 520.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 267.00 | |
142 Total Equity - Total I | | | 10 267.00 | |
154 Provisions for risks and charges - Total II | | | 10 800.00 | |
156 Loans and similar debts | | | 59 064.00 | |
166 Suppliers and related accounts | | | 13 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 790.00 | | |
172 Other debts | | | 40 937.00 | |
176 Total debts | | | 113 315.00 | |
180 Liabilities Total | | | 134 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 096.00 | |
195 Of which payables due in more than one year | | | 48 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 138.00 | | | 153 138.00 |
218 Production of services sold - France | 34 745.00 | | | 34 745.00 |
230 Other income | 1 645.00 | | | 1 645.00 |
232 Total operating income excluding VAT | 189 528.00 | | | 189 528.00 |
234 Purchases of goods (including customs duties) | 81 294.00 | | | 81 294.00 |
236 Inventory change (goods) | -4 525.00 | | | -4 525.00 |
242 Other external expenses | 74 843.00 | | | 74 843.00 |
244 Taxes, duties and similar payments | 2 608.00 | | | 2 608.00 |
24B (including equipment leasing) | 4 280.00 | | | 4 280.00 |
250 Staff compensation | 36 008.00 | | | 36 008.00 |
252 Social security contributions | 8 347.00 | | | 8 347.00 |
254 Depreciation and amortization | 4 138.00 | | | 4 138.00 |
256 Provisions | 10 800.00 | | | 10 800.00 |
262 Other expenses | 325.00 | | | 325.00 |
264 Total operating expenses | 213 837.00 | | | 213 837.00 |
270 Operating profit | -24 309.00 | | | -24 309.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 423.00 | | | 423.00 |
310 Profit or loss | 267.00 | | | 267.00 |
316 Non-deductible compensation and personal benefits | 8 000.00 | | | 8 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 54 000.00 | | | 54 000.00 |
432 INCREASES Tangible Assets – Buildings | 3 996.00 | | | 3 996.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 000.00 | | | 26 000.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 84 096.00 | | | 84 096.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 581.00 | | | 20 581.00 |
378 Amount of deductible VAT on goods and services | 18 932.00 | | | 18 932.00 |
622 INCREASES Provisions for risks and charges | 10 800.00 | | | 10 800.00 |
682 INCREASES Total Statement of Provisions | 10 800.00 | | | 10 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
