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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 1 471.00 | 1 471.00 | | 1 471.00 |
028 Tangible Assets | 26 409.00 | 14 143.00 | 12 266.00 | 26 409.00 |
040 Financial Assets | 1 295.00 | | 1 295.00 | 1 295.00 |
044 Total Fixed Assets | 84 177.00 | 15 615.00 | 68 562.00 | 84 177.00 |
060 Merchandise inventory | 314.00 | | 314.00 | 314.00 |
068 Receivables – Trade and related accounts | 2 193.00 | | 2 193.00 | 2 193.00 |
072 Receivables – Other | 291.00 | | 291.00 | 291.00 |
084 Cash | 2 244.00 | | 2 244.00 | 2 244.00 |
092 Prepaid expenses | 199.00 | | 199.00 | 199.00 |
096 Total Current Assets + Prepaid Expenses | 5 243.00 | | 5 243.00 | 5 243.00 |
110 Total Assets | 89 420.00 | 15 615.00 | 73 805.00 | 89 420.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -400.00 | |
136 Profit for the Year | | | -74.00 | |
142 Total Equity - Total I | | | 525.00 | |
156 Loans and similar debts | | | 30 586.00 | |
164 Advances and down payments received on current orders | | | 700.00 | |
166 Suppliers and related accounts | | | 3 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 177.00 | | |
172 Other debts | | | 38 778.00 | |
176 Total debts | | | 73 280.00 | |
180 Liabilities Total | | | 73 805.00 | |
195 Of which payables due in more than one year | | | 18 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 400.00 | | | 400.00 |
210 Sales of goods - France | 23 551.00 | | | 23 551.00 |
218 Production of services sold - France | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 23 559.00 | | | 23 559.00 |
234 Purchases of goods (including customs duties) | 11 416.00 | | | 11 416.00 |
236 Inventory change (goods) | 1 408.00 | | | 1 408.00 |
242 Other external expenses | 17 489.00 | | | 17 489.00 |
244 Taxes, duties and similar payments | 892.00 | | | 892.00 |
250 Staff compensation | 1 464.00 | | | 1 464.00 |
252 Social security contributions | 1 140.00 | | | 1 140.00 |
254 Depreciation and amortization | 2 962.00 | | | 2 962.00 |
262 Other expenses | 82.00 | | | 82.00 |
264 Total operating expenses | 36 855.00 | | | 36 855.00 |
270 Operating profit | -13 295.00 | | | -13 295.00 |
290 Exceptional income | 14 450.00 | | | 14 450.00 |
294 Financial expenses | 1 228.00 | | | 1 228.00 |
310 Profit or loss | -74.00 | | | -74.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 177.00 | | | 84 177.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 387.00 | | | 1 387.00 |
378 Amount of deductible VAT on goods and services | 828.00 | | | 828.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
