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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 | 63 145.00 | | 63 145.00 | 63 145.00 |
028 Tangible Assets | 84 883.00 | 3 527.00 | 81 356.00 | 84 883.00 |
040 Financial Assets | 2 215.00 | | 2 215.00 | 2 215.00 |
044 Total Fixed Assets | 150 243.00 | 3 527.00 | 146 716.00 | 150 243.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 12 373.00 | | 12 373.00 | 12 373.00 |
084 Cash | 3 143.00 | | 3 143.00 | 3 143.00 |
096 Total Current Assets + Prepaid Expenses | 16 515.00 | | 16 515.00 | 16 515.00 |
110 Total Assets | 166 759.00 | 3 527.00 | 163 232.00 | 166 759.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -28 245.00 | |
142 Total Equity - Total I | | | -26 245.00 | |
156 Loans and similar debts | | | 18 055.00 | |
166 Suppliers and related accounts | | | 2 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 668.00 | | |
172 Other debts | | | 168 600.00 | |
176 Total debts | | | 189 477.00 | |
180 Liabilities Total | | | 163 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 912.00 | | | 11 912.00 |
224 Capitalized production | 239.00 | | | 239.00 |
232 Total operating income excluding VAT | 12 151.00 | | | 12 151.00 |
234 Purchases of goods (including customs duties) | 5 671.00 | | | 5 671.00 |
236 Inventory change (goods) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 28 662.00 | | | 28 662.00 |
244 Taxes, duties and similar payments | 1 160.00 | | | 1 160.00 |
250 Staff compensation | 2 215.00 | | | 2 215.00 |
252 Social security contributions | 62.00 | | | 62.00 |
254 Depreciation and amortization | 3 527.00 | | | 3 527.00 |
264 Total operating expenses | 40 297.00 | | | 40 297.00 |
270 Operating profit | -28 146.00 | | | -28 146.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 100.00 | | | 100.00 |
310 Profit or loss | -28 245.00 | | | -28 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 63 145.00 | | | 63 145.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 361.00 | | | 35 361.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 44 812.00 | | | 44 812.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 711.00 | | | 4 711.00 |
482 INCREASES Financial Assets | 2 215.00 | | | 2 215.00 |
492 Total Fixed Assets (Increases) | 150 243.00 | | | 150 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 494.00 | | | 3 494.00 |
378 Amount of deductible VAT on goods and services | 3 632.00 | | | 3 632.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
