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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 | 132 599.00 | | 132 599.00 | 132 599.00 |
028 Tangible Assets | 26 183.00 | 5 068.00 | 21 115.00 | 26 183.00 |
040 Financial Assets | 7 611.00 | | 7 611.00 | 7 611.00 |
044 Total Fixed Assets | 166 393.00 | 5 068.00 | 161 325.00 | 166 393.00 |
060 Merchandise inventory | 3 935.00 | | 3 935.00 | 3 935.00 |
072 Receivables – Other | 5 129.00 | | 5 129.00 | 5 129.00 |
084 Cash | 6 658.00 | | 6 658.00 | 6 658.00 |
092 Prepaid expenses | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 15 933.00 | | 15 933.00 | 15 933.00 |
110 Total Assets | 182 326.00 | 5 068.00 | 177 258.00 | 182 326.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -194.00 | |
142 Total Equity - Total I | | | 19 806.00 | |
156 Loans and similar debts | | | 111 094.00 | |
166 Suppliers and related accounts | | | 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 666.00 | | |
172 Other debts | | | 45 511.00 | |
176 Total debts | | | 157 453.00 | |
180 Liabilities Total | | | 177 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 166 393.00 | |
193 Of which financial assets due in less than one year | | | 7 611.00 | |
195 Of which payables due in more than one year | | | 92 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 591.00 | | | 193 591.00 |
230 Other income | 2 335.00 | | | 2 335.00 |
232 Total operating income excluding VAT | 195 927.00 | | | 195 927.00 |
234 Purchases of goods (including customs duties) | 70 896.00 | | | 70 896.00 |
236 Inventory change (goods) | -3 935.00 | | | -3 935.00 |
242 Other external expenses | 66 098.00 | | | 66 098.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 3 571.00 | | | 3 571.00 |
250 Staff compensation | 44 585.00 | | | 44 585.00 |
252 Social security contributions | 7 697.00 | | | 7 697.00 |
254 Depreciation and amortization | 5 068.00 | | | 5 068.00 |
262 Other expenses | 745.00 | | | 745.00 |
264 Total operating expenses | 194 723.00 | | | 194 723.00 |
270 Operating profit | 1 204.00 | | | 1 204.00 |
294 Financial expenses | 1 398.00 | | | 1 398.00 |
310 Profit or loss | -194.00 | | | -194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 132 599.00 | | | 132 599.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 954.00 | | | 15 954.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 229.00 | | | 10 229.00 |
482 INCREASES Financial Assets | 7 611.00 | | | 7 611.00 |
492 Total Fixed Assets (Increases) | 166 393.00 | | | 166 393.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 744.00 | | | 21 744.00 |
378 Amount of deductible VAT on goods and services | 15 624.00 | | | 15 624.00 |
