| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 321 547.00 | 38 519.00 | 283 028.00 | 321 547.00 |
040 Financial Assets | 452.00 | | 452.00 | 452.00 |
044 Total Fixed Assets | 411 999.00 | 38 519.00 | 373 480.00 | 411 999.00 |
060 Merchandise inventory | 7 400.00 | | 7 400.00 | 7 400.00 |
068 Receivables – Trade and related accounts | 616.00 | | 616.00 | 616.00 |
072 Receivables – Other | 3 390.00 | | 3 390.00 | 3 390.00 |
096 Total Current Assets + Prepaid Expenses | 11 406.00 | | 11 406.00 | 11 406.00 |
110 Total Assets | 423 405.00 | 38 519.00 | 384 886.00 | 423 405.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 076.00 | |
136 Profit for the Year | | | -10 467.00 | |
142 Total Equity - Total I | | | 8 709.00 | |
156 Loans and similar debts | | | 309 711.00 | |
166 Suppliers and related accounts | | | 2 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 494.00 | | |
172 Other debts | | | 63 518.00 | |
176 Total debts | | | 376 176.00 | |
180 Liabilities Total | | | 384 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 290 000.00 | |
195 Of which payables due in more than one year | | | 278 216.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 267.00 | | | 36 267.00 |
218 Production of services sold - France | 41 981.00 | | | 41 981.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 78 253.00 | | | 78 253.00 |
234 Purchases of goods (including customs duties) | 15 746.00 | | | 15 746.00 |
236 Inventory change (goods) | -2 440.00 | | | -2 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 255.00 | | | 7 255.00 |
242 Other external expenses | 25 600.00 | | | 25 600.00 |
243 (including business tax) | 850.00 | | | 850.00 |
244 Taxes, duties and similar payments | 21 687.00 | | | 21 687.00 |
24B (including equipment leasing) | 1 330.00 | | | 1 330.00 |
250 Staff compensation | 119.00 | | | 119.00 |
252 Social security contributions | 3 608.00 | | | 3 608.00 |
254 Depreciation and amortization | 10 860.00 | | | 10 860.00 |
262 Other expenses | 357.00 | | | 357.00 |
264 Total operating expenses | 82 791.00 | | | 82 791.00 |
270 Operating profit | -4 538.00 | | | -4 538.00 |
294 Financial expenses | 5 929.00 | | | 5 929.00 |
310 Profit or loss | -10 467.00 | | | -10 467.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 43 500.00 | | | 43 500.00 |
432 INCREASES Tangible Assets – Buildings | 246 500.00 | | | 246 500.00 |
484 DECREASES Financial Assets | 4 806.00 | | | 4 806.00 |
490 Total Fixed Assets (Gross Value) | 126 805.00 | | | 126 805.00 |
492 Total Fixed Assets (Increases) | 290 000.00 | | | 290 000.00 |
494 Total Fixed Assets (Decreases) | 4 806.00 | | | 4 806.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 650.00 | | | 15 650.00 |
378 Amount of deductible VAT on goods and services | 9 236.00 | | | 9 236.00 |
