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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
014 Intangible Assets - Other | 6 826.00 | 2 790.00 | 4 035.00 | 6 826.00 |
028 Tangible Assets | 106 636.00 | 6 700.00 | 99 936.00 | 106 636.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 187 762.00 | 9 490.00 | 178 271.00 | 187 762.00 |
060 Merchandise inventory | 1 832.00 | | 1 832.00 | 1 832.00 |
068 Receivables – Trade and related accounts | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 1 991.00 | | 1 991.00 | 1 991.00 |
084 Cash | 1 482.00 | | 1 482.00 | 1 482.00 |
092 Prepaid expenses | 635.00 | | 635.00 | 635.00 |
096 Total Current Assets + Prepaid Expenses | 6 190.00 | | 6 190.00 | 6 190.00 |
110 Total Assets | 193 952.00 | 9 490.00 | 184 461.00 | 193 952.00 |
120 Share or Individual Capital | | | 2 000.00 | |
142 Total Equity - Total I | | | 2 000.00 | |
156 Loans and similar debts | | | 1 084.00 | |
166 Suppliers and related accounts | | | 5 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167 583.00 | | |
172 Other debts | | | 175 389.00 | |
176 Total debts | | | 182 462.00 | |
180 Liabilities Total | | | 184 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 187 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 580.00 | | | 36 580.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 36 583.00 | | | 36 583.00 |
234 Purchases of goods (including customs duties) | 13 127.00 | | | 13 127.00 |
236 Inventory change (goods) | -1 832.00 | | | -1 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 44.00 | | | 44.00 |
242 Other external expenses | 39 022.00 | | | 39 022.00 |
243 (including business tax) | -6 001.00 | | | -6 001.00 |
244 Taxes, duties and similar payments | 1 019.00 | | | 1 019.00 |
250 Staff compensation | 29 100.00 | | | 29 100.00 |
252 Social security contributions | 9 296.00 | | | 9 296.00 |
254 Depreciation and amortization | 9 490.00 | | | 9 490.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 99 266.00 | | | 99 266.00 |
270 Operating profit | -62 682.00 | | | -62 682.00 |
290 Exceptional income | 62 682.00 | | | 62 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 72 000.00 | | | 72 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 826.00 | | | 6 826.00 |
432 INCREASES Tangible Assets – Buildings | 78 769.00 | | | 78 769.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 197.00 | | | 7 197.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 879.00 | | | 19 879.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 792.00 | | | 792.00 |
482 INCREASES Financial Assets | 2 300.00 | | | 2 300.00 |
492 Total Fixed Assets (Increases) | 187 762.00 | | | 187 762.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 251.00 | | | 1 251.00 |
378 Amount of deductible VAT on goods and services | 1 082.00 | | | 1 082.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
