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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 481 000.00 | 33 426.00 | 447 574.00 | 481 000.00 |
028 Tangible Assets | 412 000.00 | 14 878.00 | 397 122.00 | 412 000.00 |
040 Financial Assets | 11 840.00 | | 11 840.00 | 11 840.00 |
044 Total Fixed Assets | 904 840.00 | 48 304.00 | 856 537.00 | 904 840.00 |
060 Merchandise inventory | 3 390.00 | | 3 390.00 | 3 390.00 |
068 Receivables – Trade and related accounts | 155 434.00 | | 155 434.00 | 155 434.00 |
072 Receivables – Other | 98 833.00 | | 98 833.00 | 98 833.00 |
084 Cash | 7 108.00 | | 7 108.00 | 7 108.00 |
096 Total Current Assets + Prepaid Expenses | 264 765.00 | | 264 765.00 | 264 765.00 |
110 Total Assets | 1 169 606.00 | 48 304.00 | 1 121 302.00 | 1 169 606.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -593.00 | |
136 Profit for the Year | | | -125 495.00 | |
142 Total Equity - Total I | | | -121 088.00 | |
156 Loans and similar debts | | | 352 579.00 | |
166 Suppliers and related accounts | | | 562 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 259 867.00 | | |
172 Other debts | | | 327 383.00 | |
176 Total debts | | | 1 242 389.00 | |
180 Liabilities Total | | | 1 121 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 300 737.00 | | | 300 737.00 |
218 Production of services sold - France | 35 724.00 | | | 35 724.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 336 521.00 | | | 336 521.00 |
234 Purchases of goods (including customs duties) | 109 347.00 | | | 109 347.00 |
236 Inventory change (goods) | 3 610.00 | | | 3 610.00 |
242 Other external expenses | 166 290.00 | | | 166 290.00 |
243 (including business tax) | 5 878.00 | | | 5 878.00 |
244 Taxes, duties and similar payments | 95 816.00 | | | 95 816.00 |
250 Staff compensation | 26 772.00 | | | 26 772.00 |
252 Social security contributions | 48 211.00 | | | 48 211.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 455 926.00 | | | 455 926.00 |
270 Operating profit | -119 406.00 | | | -119 406.00 |
294 Financial expenses | 5 850.00 | | | 5 850.00 |
300 Exceptional expenses | 239.00 | | | 239.00 |
310 Profit or loss | -125 495.00 | | | -125 495.00 |
316 Non-deductible compensation and personal benefits | 125 495.00 | | | 125 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 904 840.00 | | | 904 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 816.00 | | | 68 816.00 |
378 Amount of deductible VAT on goods and services | 44 291.00 | | | 44 291.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
