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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 165 057.00 | 47 171.00 | 117 887.00 | 165 057.00 |
044 Total Fixed Assets | 176 057.00 | 47 171.00 | 128 887.00 | 176 057.00 |
060 Merchandise inventory | 2 940.00 | | 2 940.00 | 2 940.00 |
072 Receivables – Other | 24 381.00 | | 24 381.00 | 24 381.00 |
084 Cash | 1 239.00 | | 1 239.00 | 1 239.00 |
096 Total Current Assets + Prepaid Expenses | 28 560.00 | | 28 560.00 | 28 560.00 |
110 Total Assets | 204 617.00 | 47 171.00 | 157 447.00 | 204 617.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -58 989.00 | |
136 Profit for the Year | | | 11 247.00 | |
142 Total Equity - Total I | | | -42 742.00 | |
156 Loans and similar debts | | | 119 689.00 | |
166 Suppliers and related accounts | | | 17 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 509.00 | | |
172 Other debts | | | 62 864.00 | |
176 Total debts | | | 200 189.00 | |
180 Liabilities Total | | | 157 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 012.00 | |
195 Of which payables due in more than one year | | | 88 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 318.00 | | | 155 318.00 |
230 Other income | 2 175.00 | | | 2 175.00 |
232 Total operating income excluding VAT | 157 493.00 | | | 157 493.00 |
234 Purchases of goods (including customs duties) | 43 779.00 | | | 43 779.00 |
236 Inventory change (goods) | -2 690.00 | | | -2 690.00 |
242 Other external expenses | 62 568.00 | | | 62 568.00 |
244 Taxes, duties and similar payments | 1 163.00 | | | 1 163.00 |
250 Staff compensation | 52 191.00 | | | 52 191.00 |
252 Social security contributions | 13 896.00 | | | 13 896.00 |
254 Depreciation and amortization | 23 879.00 | | | 23 879.00 |
264 Total operating expenses | 194 786.00 | | | 194 786.00 |
270 Operating profit | -37 293.00 | | | -37 293.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 4 967.00 | | | 4 967.00 |
300 Exceptional expenses | 323.00 | | | 323.00 |
310 Profit or loss | -42 582.00 | | | -42 582.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 012.00 | | | 1 012.00 |
490 Total Fixed Assets (Gross Value) | 175 045.00 | | | 175 045.00 |
492 Total Fixed Assets (Increases) | 1 012.00 | | | 1 012.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 483.00 | | | 22 483.00 |
378 Amount of deductible VAT on goods and services | 18 070.00 | | | 18 070.00 |
