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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 2 399.00 | 2 399.00 | | 2 399.00 |
028 Tangible Assets | 121 598.00 | 85 127.00 | 36 471.00 | 121 598.00 |
040 Financial Assets | 2 761.00 | | 2 761.00 | 2 761.00 |
044 Total Fixed Assets | 156 758.00 | 87 526.00 | 69 231.00 | 156 758.00 |
050 Raw materials, supplies, in progress | 386.00 | | 386.00 | 386.00 |
060 Merchandise inventory | 773.00 | | 773.00 | 773.00 |
072 Receivables – Other | 770.00 | | 770.00 | 770.00 |
084 Cash | 7.00 | | 7.00 | 7.00 |
096 Total Current Assets + Prepaid Expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
110 Total Assets | 158 693.00 | 87 526.00 | 71 167.00 | 158 693.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -14 744.00 | |
136 Profit for the Year | | | 2 006.00 | |
142 Total Equity - Total I | | | -8 738.00 | |
156 Loans and similar debts | | | 20 659.00 | |
166 Suppliers and related accounts | | | 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 246.00 | | |
172 Other debts | | | 58 305.00 | |
176 Total debts | | | 79 905.00 | |
180 Liabilities Total | | | 71 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 319.00 | | | 2 319.00 |
218 Production of services sold - France | 57 190.00 | | | 57 190.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 59 511.00 | | | 59 511.00 |
234 Purchases of goods (including customs duties) | 1 726.00 | | | 1 726.00 |
236 Inventory change (goods) | 695.00 | | | 695.00 |
240 Inventory changes (raw materials and supplies) | -346.00 | | | -346.00 |
242 Other external expenses | 33 809.00 | | | 33 809.00 |
243 (including business tax) | 1 935.00 | | | 1 935.00 |
244 Taxes, duties and similar payments | 2 225.00 | | | 2 225.00 |
250 Staff compensation | 5 198.00 | | | 5 198.00 |
252 Social security contributions | 2 735.00 | | | 2 735.00 |
254 Depreciation and amortization | 9 140.00 | | | 9 140.00 |
262 Other expenses | 1 593.00 | | | 1 593.00 |
264 Total operating expenses | 56 776.00 | | | 56 776.00 |
270 Operating profit | 2 736.00 | | | 2 736.00 |
294 Financial expenses | 731.00 | | | 731.00 |
310 Profit or loss | 2 006.00 | | | 2 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 300.00 | | | 10 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 454.00 | | | 1 454.00 |
490 Total Fixed Assets (Gross Value) | 156 667.00 | | | 156 667.00 |
492 Total Fixed Assets (Increases) | 11 754.00 | | | 11 754.00 |
494 Total Fixed Assets (Decreases) | 11 664.00 | | | 11 664.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 566.00 | | | 11 566.00 |
378 Amount of deductible VAT on goods and services | 6 924.00 | | | 6 924.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
