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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 58 985.00 | 4 556.00 | 54 430.00 | 58 985.00 |
040 Financial Assets | 1 427.00 | | 1 427.00 | 1 427.00 |
044 Total Fixed Assets | 225 412.00 | 4 556.00 | 220 857.00 | 225 412.00 |
060 Merchandise inventory | 1 467.00 | | 1 467.00 | 1 467.00 |
072 Receivables – Other | 2 781.00 | | 2 781.00 | 2 781.00 |
084 Cash | 2 877.00 | | 2 877.00 | 2 877.00 |
096 Total Current Assets + Prepaid Expenses | 7 125.00 | | 7 125.00 | 7 125.00 |
110 Total Assets | 232 537.00 | 4 556.00 | 227 982.00 | 232 537.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -5 353.00 | |
142 Total Equity - Total I | | | -3 353.00 | |
156 Loans and similar debts | | | 195 735.00 | |
166 Suppliers and related accounts | | | 8 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 962.00 | | |
172 Other debts | | | 27 575.00 | |
176 Total debts | | | 231 335.00 | |
180 Liabilities Total | | | 227 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 225 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 735.00 | | | 92 735.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 92 743.00 | | | 92 743.00 |
234 Purchases of goods (including customs duties) | 29 545.00 | | | 29 545.00 |
236 Inventory change (goods) | -1 467.00 | | | -1 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 465.00 | | | 2 465.00 |
242 Other external expenses | 30 196.00 | | | 30 196.00 |
244 Taxes, duties and similar payments | 5 603.00 | | | 5 603.00 |
250 Staff compensation | 21 920.00 | | | 21 920.00 |
252 Social security contributions | 2 375.00 | | | 2 375.00 |
254 Depreciation and amortization | 4 556.00 | | | 4 556.00 |
264 Total operating expenses | 95 191.00 | | | 95 191.00 |
270 Operating profit | -2 448.00 | | | -2 448.00 |
290 Exceptional income | 333.00 | | | 333.00 |
294 Financial expenses | 3 200.00 | | | 3 200.00 |
300 Exceptional expenses | 39.00 | | | 39.00 |
310 Profit or loss | -5 353.00 | | | -5 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 165 000.00 | | | 165 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 920.00 | | | 41 920.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 864.00 | | | 4 864.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 202.00 | | | 12 202.00 |
482 INCREASES Financial Assets | 1 427.00 | | | 1 427.00 |
492 Total Fixed Assets (Increases) | 225 412.00 | | | 225 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 279.00 | | | 9 279.00 |
378 Amount of deductible VAT on goods and services | 4 977.00 | | | 4 977.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
