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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 | 385 000.00 | | 385 000.00 | 385 000.00 |
014 Intangible Assets - Other | 69 230.00 | 13 310.00 | 55 920.00 | 69 230.00 |
028 Tangible Assets | 88 982.00 | 5 099.00 | 83 882.00 | 88 982.00 |
040 Financial Assets | 111 159.00 | 110 039.00 | 1 120.00 | 111 159.00 |
044 Total Fixed Assets | 654 372.00 | 128 449.00 | 525 923.00 | 654 372.00 |
060 Merchandise inventory | 95 995.00 | | 95 995.00 | 95 995.00 |
068 Receivables – Trade and related accounts | 25 936.00 | | 25 936.00 | 25 936.00 |
072 Receivables – Other | 16 177.00 | | 16 177.00 | 16 177.00 |
084 Cash | 4 327.00 | | 4 327.00 | 4 327.00 |
092 Prepaid expenses | 5 916.00 | | 5 916.00 | 5 916.00 |
096 Total Current Assets + Prepaid Expenses | 148 353.00 | | 148 353.00 | 148 353.00 |
110 Total Assets | 802 726.00 | 128 449.00 | 674 276.00 | 802 726.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 262 000.00 | |
134 Retained Earnings | | | -130 547.00 | |
136 Profit for the Year | | | -127 940.00 | |
142 Total Equity - Total I | | | 12 312.00 | |
156 Loans and similar debts | | | 368 585.00 | |
166 Suppliers and related accounts | | | 12 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 259 474.00 | | |
172 Other debts | | | 281 058.00 | |
176 Total debts | | | 661 964.00 | |
180 Liabilities Total | | | 674 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 543 481.00 | |
193 Of which financial assets due in less than one year | | | 1 120.00 | |
195 Of which payables due in more than one year | | | 311 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 818.00 | | | 209 818.00 |
218 Production of services sold - France | 450.00 | | | 450.00 |
230 Other income | 107.00 | | | 107.00 |
232 Total operating income excluding VAT | 210 376.00 | | | 210 376.00 |
234 Purchases of goods (including customs duties) | 187 114.00 | | | 187 114.00 |
236 Inventory change (goods) | -95 995.00 | | | -95 995.00 |
242 Other external expenses | 71 133.00 | | | 71 133.00 |
243 (including business tax) | 1 584.00 | | | 1 584.00 |
244 Taxes, duties and similar payments | 3 142.00 | | | 3 142.00 |
250 Staff compensation | 30 126.00 | | | 30 126.00 |
252 Social security contributions | 11 596.00 | | | 11 596.00 |
254 Depreciation and amortization | 18 216.00 | | | 18 216.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 225 373.00 | | | 225 373.00 |
270 Operating profit | -14 996.00 | | | -14 996.00 |
294 Financial expenses | 112 926.00 | | | 112 926.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -127 940.00 | | | -127 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 385 000.00 | | | 385 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 69 230.00 | | | 69 230.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 69 086.00 | | | 69 086.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 015.00 | | | 4 015.00 |
482 INCREASES Financial Assets | 1 149.00 | | | 1 149.00 |
490 Total Fixed Assets (Gross Value) | 110 890.00 | | | 110 890.00 |
492 Total Fixed Assets (Increases) | 543 481.00 | | | 543 481.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 054.00 | | | 42 054.00 |
378 Amount of deductible VAT on goods and services | 33 319.00 | | | 33 319.00 |
