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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 39 726.00 | 6 737.00 | 32 989.00 | 39 726.00 |
044 Total Fixed Assets | 259 726.00 | 6 737.00 | 252 989.00 | 259 726.00 |
060 Merchandise inventory | 895.00 | | 895.00 | 895.00 |
072 Receivables – Other | 7 557.00 | | 7 557.00 | 7 557.00 |
084 Cash | 7 118.00 | | 7 118.00 | 7 118.00 |
096 Total Current Assets + Prepaid Expenses | 15 570.00 | | 15 570.00 | 15 570.00 |
110 Total Assets | 275 296.00 | 6 737.00 | 268 559.00 | 275 296.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -7 546.00 | |
142 Total Equity - Total I | | | -2 546.00 | |
156 Loans and similar debts | | | 204 227.00 | |
166 Suppliers and related accounts | | | 11 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 947.00 | | |
172 Other debts | | | 55 396.00 | |
176 Total debts | | | 271 105.00 | |
180 Liabilities Total | | | 268 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 259 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 839.00 | | | 150 839.00 |
230 Other income | 3 803.00 | | | 3 803.00 |
232 Total operating income excluding VAT | 154 642.00 | | | 154 642.00 |
234 Purchases of goods (including customs duties) | 41 042.00 | | | 41 042.00 |
236 Inventory change (goods) | -895.00 | | | -895.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 066.00 | | | 1 066.00 |
242 Other external expenses | 56 146.00 | | | 56 146.00 |
244 Taxes, duties and similar payments | 3 703.00 | | | 3 703.00 |
250 Staff compensation | 39 611.00 | | | 39 611.00 |
252 Social security contributions | 7 557.00 | | | 7 557.00 |
254 Depreciation and amortization | 6 737.00 | | | 6 737.00 |
262 Other expenses | 113.00 | | | 113.00 |
264 Total operating expenses | 155 080.00 | | | 155 080.00 |
270 Operating profit | -438.00 | | | -438.00 |
294 Financial expenses | 7 068.00 | | | 7 068.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | -7 546.00 | | | -7 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 220 000.00 | | | 220 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 096.00 | | | 37 096.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 980.00 | | | 1 980.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
492 Total Fixed Assets (Increases) | 259 726.00 | | | 259 726.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 238.00 | | | 18 238.00 |
378 Amount of deductible VAT on goods and services | 9 303.00 | | | 9 303.00 |
