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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
014 Intangible Assets - Other | 3 189.00 | 2 104.00 | 1 085.00 | 3 189.00 |
028 Tangible Assets | 384 931.00 | 367 363.00 | 17 568.00 | 384 931.00 |
044 Total Fixed Assets | 523 120.00 | 369 468.00 | 153 653.00 | 523 120.00 |
060 Merchandise inventory | 857.00 | | 857.00 | 857.00 |
064 Advances and down payments on orders | 1 749.00 | | 1 749.00 | 1 749.00 |
068 Receivables – Trade and related accounts | 61.00 | | 61.00 | 61.00 |
072 Receivables – Other | 841.00 | | 841.00 | 841.00 |
084 Cash | 7 889.00 | | 7 889.00 | 7 889.00 |
092 Prepaid expenses | 670.00 | | 670.00 | 670.00 |
096 Total Current Assets + Prepaid Expenses | 12 067.00 | | 12 067.00 | 12 067.00 |
110 Total Assets | 535 188.00 | 369 468.00 | 165 720.00 | 535 188.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -19 995.00 | |
136 Profit for the Year | | | 218.00 | |
142 Total Equity - Total I | | | 20 223.00 | |
156 Loans and similar debts | | | 2 013.00 | |
166 Suppliers and related accounts | | | 2 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129 490.00 | | |
172 Other debts | | | 140 703.00 | |
176 Total debts | | | 145 497.00 | |
180 Liabilities Total | | | 165 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 662.00 | | | 15 662.00 |
218 Production of services sold - France | 58 647.00 | | | 58 647.00 |
230 Other income | 633.00 | | | 633.00 |
232 Total operating income excluding VAT | 74 942.00 | | | 74 942.00 |
234 Purchases of goods (including customs duties) | 8 785.00 | | | 8 785.00 |
236 Inventory change (goods) | 127.00 | | | 127.00 |
242 Other external expenses | 59 597.00 | | | 59 597.00 |
243 (including business tax) | 1 303.00 | | | 1 303.00 |
244 Taxes, duties and similar payments | 4 333.00 | | | 4 333.00 |
250 Staff compensation | 4 204.00 | | | 4 204.00 |
252 Social security contributions | 1 115.00 | | | 1 115.00 |
254 Depreciation and amortization | 24 455.00 | | | 24 455.00 |
262 Other expenses | 157.00 | | | 157.00 |
264 Total operating expenses | 102 773.00 | | | 102 773.00 |
270 Operating profit | -27 831.00 | | | -27 831.00 |
290 Exceptional income | 29 750.00 | | | 29 750.00 |
294 Financial expenses | 1 701.00 | | | 1 701.00 |
310 Profit or loss | 218.00 | | | 218.00 |
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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 | 1 313.00 | | | 1 313.00 |
490 Total Fixed Assets (Gross Value) | 521 807.00 | | | 521 807.00 |
492 Total Fixed Assets (Increases) | 1 313.00 | | | 1 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 041.00 | | | 8 041.00 |
378 Amount of deductible VAT on goods and services | 7 980.00 | | | 7 980.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
