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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
028 Tangible Assets | 80 753.00 | 58 582.00 | 22 171.00 | 80 753.00 |
040 Financial Assets | 5 377.00 | | 5 377.00 | 5 377.00 |
044 Total Fixed Assets | 346 129.00 | 58 582.00 | 287 548.00 | 346 129.00 |
060 Merchandise inventory | 2 292.00 | | 2 292.00 | 2 292.00 |
068 Receivables – Trade and related accounts | 375.00 | | 375.00 | 375.00 |
072 Receivables – Other | 9 319.00 | | 9 319.00 | 9 319.00 |
084 Cash | 7 156.00 | | 7 156.00 | 7 156.00 |
092 Prepaid expenses | 194.00 | | 194.00 | 194.00 |
096 Total Current Assets + Prepaid Expenses | 19 335.00 | | 19 335.00 | 19 335.00 |
110 Total Assets | 365 464.00 | 58 582.00 | 306 883.00 | 365 464.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | -22 610.00 | |
134 Retained Earnings | | | -46 360.00 | |
136 Profit for the Year | | | -43 894.00 | |
142 Total Equity - Total I | | | -111 865.00 | |
166 Suppliers and related accounts | | | 21 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 033.00 | | |
172 Other debts | | | 397 631.00 | |
176 Total debts | | | 418 748.00 | |
180 Liabilities Total | | | 306 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 909.00 | |
195 Of which payables due in more than one year | | | 225 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 195.00 | | | 195 195.00 |
230 Other income | 1 908.00 | | | 1 908.00 |
232 Total operating income excluding VAT | 197 103.00 | | | 197 103.00 |
234 Purchases of goods (including customs duties) | 80 370.00 | | | 80 370.00 |
236 Inventory change (goods) | 46.00 | | | 46.00 |
242 Other external expenses | 67 702.00 | | | 67 702.00 |
243 (including business tax) | 1 953.00 | | | 1 953.00 |
244 Taxes, duties and similar payments | 2 908.00 | | | 2 908.00 |
250 Staff compensation | 15 995.00 | | | 15 995.00 |
252 Social security contributions | 2 236.00 | | | 2 236.00 |
254 Depreciation and amortization | 15 630.00 | | | 15 630.00 |
262 Other expenses | 2 343.00 | | | 2 343.00 |
264 Total operating expenses | 187 230.00 | | | 187 230.00 |
270 Operating profit | 9 873.00 | | | 9 873.00 |
294 Financial expenses | 53 767.00 | | | 53 767.00 |
310 Profit or loss | -43 894.00 | | | -43 894.00 |
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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 | 3 359.00 | | | 3 359.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 550.00 | | | 1 550.00 |
490 Total Fixed Assets (Gross Value) | 341 221.00 | | | 341 221.00 |
492 Total Fixed Assets (Increases) | 4 909.00 | | | 4 909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 949.00 | | | 18 949.00 |
378 Amount of deductible VAT on goods and services | 15 161.00 | | | 15 161.00 |
