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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
028 Tangible Assets | 75 844.00 | 12 164.00 | 63 680.00 | 75 844.00 |
040 Financial Assets | 5 377.00 | | 5 377.00 | 5 377.00 |
044 Total Fixed Assets | 341 221.00 | 12 164.00 | 329 057.00 | 341 221.00 |
060 Merchandise inventory | 2 300.00 | | 2 300.00 | 2 300.00 |
072 Receivables – Other | 11 251.00 | | 11 251.00 | 11 251.00 |
084 Cash | 4 736.00 | | 4 736.00 | 4 736.00 |
096 Total Current Assets + Prepaid Expenses | 18 287.00 | | 18 287.00 | 18 287.00 |
110 Total Assets | 359 507.00 | 12 164.00 | 347 343.00 | 359 507.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -60 284.00 | |
136 Profit for the Year | | | -60 284.00 | |
142 Total Equity - Total I | | | -59 284.00 | |
156 Loans and similar debts | | | 193 821.00 | |
166 Suppliers and related accounts | | | 20 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172 066.00 | | |
172 Other debts | | | 192 526.00 | |
176 Total debts | | | 406 628.00 | |
180 Liabilities Total | | | 347 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 341 221.00 | |
195 Of which payables due in more than one year | | | 149 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 666.00 | | | 107 666.00 |
218 Production of services sold - France | 500.00 | | | 500.00 |
230 Other income | 1 421.00 | | | 1 421.00 |
232 Total operating income excluding VAT | 109 588.00 | | | 109 588.00 |
234 Purchases of goods (including customs duties) | 48 460.00 | | | 48 460.00 |
236 Inventory change (goods) | -2 300.00 | | | -2 300.00 |
242 Other external expenses | 69 423.00 | | | 69 423.00 |
243 (including business tax) | 1 265.00 | | | 1 265.00 |
244 Taxes, duties and similar payments | 11 612.00 | | | 11 612.00 |
250 Staff compensation | 24 810.00 | | | 24 810.00 |
252 Social security contributions | 4 160.00 | | | 4 160.00 |
254 Depreciation and amortization | 12 164.00 | | | 12 164.00 |
262 Other expenses | 1 263.00 | | | 1 263.00 |
264 Total operating expenses | 169 592.00 | | | 169 592.00 |
270 Operating profit | -60 005.00 | | | -60 005.00 |
280 Financial income | 30.00 | | | 30.00 |
290 Exceptional income | 4 800.00 | | | 4 800.00 |
294 Financial expenses | 5 109.00 | | | 5 109.00 |
300 Exceptional expenses | 40 853.00 | | | 40 853.00 |
306 Income tax's | 5 636.00 | | | 5 636.00 |
310 Profit or loss | -60 284.00 | | | -60 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 260 000.00 | | | 260 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 542.00 | | | 10 542.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 56 028.00 | | | 56 028.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 274.00 | | | 9 274.00 |
482 INCREASES Financial Assets | 5 377.00 | | | 5 377.00 |
490 Total Fixed Assets (Gross Value) | 341 221.00 | | | 341 221.00 |
492 Total Fixed Assets (Increases) | 341 221.00 | | | 341 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 447.00 | | | 15 447.00 |
378 Amount of deductible VAT on goods and services | 13 580.00 | | | 13 580.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
