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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 | 560 000.00 | | 560 000.00 | 560 000.00 |
014 Intangible Assets - Other | 269.00 | 269.00 | | 269.00 |
028 Tangible Assets | 228 311.00 | 149 814.00 | 78 497.00 | 228 311.00 |
040 Financial Assets | 64 860.00 | | 64 860.00 | 64 860.00 |
044 Total Fixed Assets | 853 440.00 | 150 083.00 | 703 357.00 | 853 440.00 |
060 Merchandise inventory | 16 442.00 | | 16 442.00 | 16 442.00 |
068 Receivables – Trade and related accounts | 33 498.00 | | 33 498.00 | 33 498.00 |
072 Receivables – Other | 74 180.00 | | 74 180.00 | 74 180.00 |
084 Cash | 69 070.00 | | 69 070.00 | 69 070.00 |
096 Total Current Assets + Prepaid Expenses | 193 191.00 | | 193 191.00 | 193 191.00 |
110 Total Assets | 1 046 631.00 | 150 083.00 | 896 548.00 | 1 046 631.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 51 118.00 | |
136 Profit for the Year | | | -39 942.00 | |
142 Total Equity - Total I | | | 27 675.00 | |
156 Loans and similar debts | | | 597 849.00 | |
166 Suppliers and related accounts | | | 110 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 795.00 | | |
172 Other debts | | | 160 046.00 | |
176 Total debts | | | 868 873.00 | |
180 Liabilities Total | | | 896 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 603 802.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 138 016.00 | | | 1 138 016.00 |
226 Operating subsidies received | 11 834.00 | | | 11 834.00 |
230 Other income | 12 040.00 | | | 12 040.00 |
232 Total operating income excluding VAT | 1 161 890.00 | | | 1 161 890.00 |
234 Purchases of goods (including customs duties) | 461 329.00 | | | 461 329.00 |
236 Inventory change (goods) | -2 076.00 | | | -2 076.00 |
242 Other external expenses | 339 127.00 | | | 339 127.00 |
244 Taxes, duties and similar payments | 12 841.00 | | | 12 841.00 |
250 Staff compensation | 276 351.00 | | | 276 351.00 |
252 Social security contributions | 55 833.00 | | | 55 833.00 |
254 Depreciation and amortization | 33 719.00 | | | 33 719.00 |
262 Other expenses | 61 434.00 | | | 61 434.00 |
264 Total operating expenses | 1 238 559.00 | | | 1 238 559.00 |
270 Operating profit | -76 669.00 | | | -76 669.00 |
280 Financial income | 108.00 | | | 108.00 |
290 Exceptional income | 39 161.00 | | | 39 161.00 |
294 Financial expenses | 1 125.00 | | | 1 125.00 |
300 Exceptional expenses | 4 875.00 | | | 4 875.00 |
306 Income tax's | -3 457.00 | | | -3 457.00 |
310 Profit or loss | -39 942.00 | | | -39 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 560 000.00 | | | 560 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 870.00 | | | 1 870.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 466.00 | | | 2 466.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 966.00 | | | 1 966.00 |
482 INCREASES Financial Assets | 37 500.00 | | | 37 500.00 |
490 Total Fixed Assets (Gross Value) | 249 638.00 | | | 249 638.00 |
492 Total Fixed Assets (Increases) | 603 802.00 | | | 603 802.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126 395.00 | | | 126 395.00 |
378 Amount of deductible VAT on goods and services | 80 138.00 | | | 80 138.00 |
