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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
028 Tangible Assets | 43 133.00 | 3 990.00 | 39 142.00 | 43 133.00 |
044 Total Fixed Assets | 198 133.00 | 3 990.00 | 194 142.00 | 198 133.00 |
060 Merchandise inventory | 3 787.00 | | 3 787.00 | 3 787.00 |
072 Receivables – Other | 4 187.00 | | 4 187.00 | 4 187.00 |
084 Cash | 9 826.00 | | 9 826.00 | 9 826.00 |
096 Total Current Assets + Prepaid Expenses | 17 801.00 | | 17 801.00 | 17 801.00 |
110 Total Assets | 215 933.00 | 3 990.00 | 211 943.00 | 215 933.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -53.00 | |
142 Total Equity - Total I | | | 947.00 | |
156 Loans and similar debts | | | 115 188.00 | |
166 Suppliers and related accounts | | | 3 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 086.00 | | |
172 Other debts | | | 92 163.00 | |
176 Total debts | | | 210 996.00 | |
180 Liabilities Total | | | 211 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 198 133.00 | |
195 Of which payables due in more than one year | | | 94 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 475.00 | | | 102 475.00 |
218 Production of services sold - France | 31 721.00 | | | 31 721.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 134 196.00 | | | 134 196.00 |
234 Purchases of goods (including customs duties) | 36 863.00 | | | 36 863.00 |
236 Inventory change (goods) | -3 787.00 | | | -3 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 266.00 | | | 266.00 |
242 Other external expenses | 64 271.00 | | | 64 271.00 |
243 (including business tax) | 201.00 | | | 201.00 |
244 Taxes, duties and similar payments | 6 375.00 | | | 6 375.00 |
250 Staff compensation | 16 800.00 | | | 16 800.00 |
252 Social security contributions | 15 932.00 | | | 15 932.00 |
254 Depreciation and amortization | 3 990.00 | | | 3 990.00 |
262 Other expenses | 566.00 | | | 566.00 |
264 Total operating expenses | 141 275.00 | | | 141 275.00 |
270 Operating profit | -7 079.00 | | | -7 079.00 |
290 Exceptional income | 8 805.00 | | | 8 805.00 |
294 Financial expenses | 1 254.00 | | | 1 254.00 |
300 Exceptional expenses | 525.00 | | | 525.00 |
310 Profit or loss | -53.00 | | | -53.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 155 000.00 | | | 155 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 599.00 | | | 13 599.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 534.00 | | | 26 534.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 999.00 | | | 2 999.00 |
492 Total Fixed Assets (Increases) | 198 133.00 | | | 198 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 477.00 | | | 17 477.00 |
378 Amount of deductible VAT on goods and services | 10 685.00 | | | 10 685.00 |
