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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 321 547.00 | 48 315.00 | 273 232.00 | 321 547.00 |
040 Financial Assets | 452.00 | | 452.00 | 452.00 |
044 Total Fixed Assets | 411 999.00 | 48 315.00 | 363 684.00 | 411 999.00 |
060 Merchandise inventory | 3 850.00 | | 3 850.00 | 3 850.00 |
068 Receivables – Trade and related accounts | 134.00 | | 134.00 | 134.00 |
072 Receivables – Other | 788.00 | | 788.00 | 788.00 |
092 Prepaid expenses | 345.00 | | 345.00 | 345.00 |
096 Total Current Assets + Prepaid Expenses | 5 116.00 | | 5 116.00 | 5 116.00 |
110 Total Assets | 417 116.00 | 48 315.00 | 368 801.00 | 417 116.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 609.00 | |
136 Profit for the Year | | | -3 289.00 | |
142 Total Equity - Total I | | | 5 420.00 | |
156 Loans and similar debts | | | 296 162.00 | |
166 Suppliers and related accounts | | | 3 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 196.00 | | |
172 Other debts | | | 63 949.00 | |
176 Total debts | | | 363 380.00 | |
180 Liabilities Total | | | 368 801.00 | |
195 Of which payables due in more than one year | | | 266 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 089.00 | | | 28 089.00 |
218 Production of services sold - France | 27 868.00 | | | 27 868.00 |
232 Total operating income excluding VAT | 55 957.00 | | | 55 957.00 |
234 Purchases of goods (including customs duties) | 13 786.00 | | | 13 786.00 |
236 Inventory change (goods) | 3 550.00 | | | 3 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 618.00 | | | 2 618.00 |
242 Other external expenses | 15 589.00 | | | 15 589.00 |
243 (including business tax) | 856.00 | | | 856.00 |
244 Taxes, duties and similar payments | 2 354.00 | | | 2 354.00 |
250 Staff compensation | 49.00 | | | 49.00 |
252 Social security contributions | 3 673.00 | | | 3 673.00 |
254 Depreciation and amortization | 9 795.00 | | | 9 795.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 51 417.00 | | | 51 417.00 |
270 Operating profit | 4 540.00 | | | 4 540.00 |
294 Financial expenses | 7 659.00 | | | 7 659.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
310 Profit or loss | -3 289.00 | | | -3 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 411 999.00 | | | 411 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 191.00 | | | 11 191.00 |
378 Amount of deductible VAT on goods and services | 5 177.00 | | | 5 177.00 |
