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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 26 149.00 | 2 437.00 | 23 712.00 | 26 149.00 |
040 Financial Assets | 1 590.00 | | 1 590.00 | 1 590.00 |
044 Total Fixed Assets | 117 739.00 | 2 437.00 | 115 302.00 | 117 739.00 |
060 Merchandise inventory | 3 100.00 | | 3 100.00 | 3 100.00 |
072 Receivables – Other | 2 947.00 | | 2 947.00 | 2 947.00 |
084 Cash | 7 442.00 | | 7 442.00 | 7 442.00 |
096 Total Current Assets + Prepaid Expenses | 13 489.00 | | 13 489.00 | 13 489.00 |
110 Total Assets | 131 228.00 | 2 437.00 | 128 791.00 | 131 228.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -4 763.00 | |
142 Total Equity - Total I | | | 237.00 | |
156 Loans and similar debts | | | 78 947.00 | |
166 Suppliers and related accounts | | | 11 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 376.00 | | |
172 Other debts | | | 37 937.00 | |
176 Total debts | | | 128 554.00 | |
180 Liabilities Total | | | 128 791.00 | |
195 Of which payables due in more than one year | | | 66 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 238.00 | | | 87 238.00 |
232 Total operating income excluding VAT | 87 238.00 | | | 87 238.00 |
234 Purchases of goods (including customs duties) | 22 881.00 | | | 22 881.00 |
236 Inventory change (goods) | -3 100.00 | | | -3 100.00 |
242 Other external expenses | 33 251.00 | | | 33 251.00 |
244 Taxes, duties and similar payments | 763.00 | | | 763.00 |
250 Staff compensation | 28 659.00 | | | 28 659.00 |
252 Social security contributions | 5 124.00 | | | 5 124.00 |
254 Depreciation and amortization | 2 437.00 | | | 2 437.00 |
262 Other expenses | 299.00 | | | 299.00 |
264 Total operating expenses | 90 314.00 | | | 90 314.00 |
270 Operating profit | -3 076.00 | | | -3 076.00 |
294 Financial expenses | 1 687.00 | | | 1 687.00 |
310 Profit or loss | -4 763.00 | | | -4 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 620.00 | | | 4 620.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 529.00 | | | 21 529.00 |
482 INCREASES Financial Assets | 1 590.00 | | | 1 590.00 |
492 Total Fixed Assets (Increases) | 117 739.00 | | | 117 739.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 724.00 | | | 8 724.00 |
378 Amount of deductible VAT on goods and services | 4 628.00 | | | 4 628.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
