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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 | 2 488.00 | 701.00 | 3 189.00 |
028 Tangible Assets | 386 239.00 | 379 863.00 | 6 376.00 | 386 239.00 |
044 Total Fixed Assets | 524 428.00 | 382 351.00 | 142 077.00 | 524 428.00 |
060 Merchandise inventory | 570.00 | | 570.00 | 570.00 |
064 Advances and down payments on orders | 4 560.00 | | 4 560.00 | 4 560.00 |
068 Receivables – Trade and related accounts | 886.00 | | 886.00 | 886.00 |
072 Receivables – Other | 1 659.00 | | 1 659.00 | 1 659.00 |
084 Cash | 8 938.00 | | 8 938.00 | 8 938.00 |
092 Prepaid expenses | 44.00 | | 44.00 | 44.00 |
096 Total Current Assets + Prepaid Expenses | 16 658.00 | | 16 658.00 | 16 658.00 |
110 Total Assets | 541 086.00 | 382 351.00 | 158 734.00 | 541 086.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -19 777.00 | |
142 Total Equity - Total I | | | 20 223.00 | |
156 Loans and similar debts | | | 271.00 | |
166 Suppliers and related accounts | | | 5 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 088.00 | | |
172 Other debts | | | 132 271.00 | |
176 Total debts | | | 138 512.00 | |
180 Liabilities Total | | | 158 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 947.00 | | | 18 947.00 |
218 Production of services sold - France | 50 232.00 | | | 50 232.00 |
230 Other income | 7 940.00 | | | 7 940.00 |
232 Total operating income excluding VAT | 77 119.00 | | | 77 119.00 |
234 Purchases of goods (including customs duties) | 9 135.00 | | | 9 135.00 |
236 Inventory change (goods) | 287.00 | | | 287.00 |
242 Other external expenses | 61 011.00 | | | 61 011.00 |
243 (including business tax) | -2 021.00 | | | -2 021.00 |
244 Taxes, duties and similar payments | 1 073.00 | | | 1 073.00 |
250 Staff compensation | 4 537.00 | | | 4 537.00 |
252 Social security contributions | 1 976.00 | | | 1 976.00 |
254 Depreciation and amortization | 12 884.00 | | | 12 884.00 |
262 Other expenses | 292.00 | | | 292.00 |
264 Total operating expenses | 91 193.00 | | | 91 193.00 |
270 Operating profit | -14 074.00 | | | -14 074.00 |
290 Exceptional income | 15 140.00 | | | 15 140.00 |
294 Financial expenses | 1 066.00 | | | 1 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 742.00 | | | 742.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 566.00 | | | 566.00 |
490 Total Fixed Assets (Gross Value) | 523 120.00 | | | 523 120.00 |
492 Total Fixed Assets (Increases) | 1 308.00 | | | 1 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 275.00 | | | 7 275.00 |
378 Amount of deductible VAT on goods and services | 7 228.00 | | | 7 228.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
