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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 | 238 000.00 | | 238 000.00 | 238 000.00 |
014 Intangible Assets - Other | 30 039.00 | 3 961.00 | 26 078.00 | 30 039.00 |
028 Tangible Assets | 52 457.00 | 13 513.00 | 38 944.00 | 52 457.00 |
040 Financial Assets | 20 385.00 | | 20 385.00 | 20 385.00 |
044 Total Fixed Assets | 340 881.00 | 17 474.00 | 323 407.00 | 340 881.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
060 Merchandise inventory | 3 680.00 | | 3 680.00 | 3 680.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 803.00 | | 3 803.00 | 3 803.00 |
084 Cash | 20 218.00 | | 20 218.00 | 20 218.00 |
092 Prepaid expenses | 954.00 | | 954.00 | 954.00 |
096 Total Current Assets + Prepaid Expenses | 28 805.00 | | 28 805.00 | 28 805.00 |
110 Total Assets | 369 687.00 | 17 474.00 | 352 212.00 | 369 687.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 761.00 | |
136 Profit for the Year | | | 243.00 | |
142 Total Equity - Total I | | | 11 503.00 | |
156 Loans and similar debts | | | 242 658.00 | |
166 Suppliers and related accounts | | | 2 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 865.00 | | |
172 Other debts | | | 95 086.00 | |
176 Total debts | | | 340 709.00 | |
180 Liabilities Total | | | 352 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 329 596.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 906.00 | 6 325.00 | | 111 906.00 |
218 Production of services sold - France | 5 199.00 | 30 806.00 | | 5 199.00 |
230 Other income | 2 116.00 | | | 2 116.00 |
232 Total operating income excluding VAT | 119 221.00 | 37 131.00 | | 119 221.00 |
234 Purchases of goods (including customs duties) | 40 498.00 | 4 617.00 | | 40 498.00 |
236 Inventory change (goods) | -3 680.00 | | | -3 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 072.00 | | | 2 072.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | | | -150.00 |
242 Other external expenses | 35 549.00 | 6 186.00 | | 35 549.00 |
243 (including business tax) | 302.00 | | | 302.00 |
244 Taxes, duties and similar payments | 658.00 | 2 801.00 | | 658.00 |
250 Staff compensation | 23 601.00 | 16 190.00 | | 23 601.00 |
252 Social security contributions | 1 999.00 | | | 1 999.00 |
254 Depreciation and amortization | 11 621.00 | 3 580.00 | | 11 621.00 |
262 Other expenses | 4 361.00 | | | 4 361.00 |
264 Total operating expenses | 116 529.00 | 33 373.00 | | 116 529.00 |
270 Operating profit | 2 692.00 | 3 757.00 | | 2 692.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 2 571.00 | 207.00 | | 2 571.00 |
300 Exceptional expenses | 6 881.00 | | | 6 881.00 |
310 Profit or loss | 243.00 | 3 553.00 | | 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 238 000.00 | | | 238 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 30 039.00 | | | 30 039.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 725.00 | | | 25 725.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 725.00 | | | 11 725.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 107.00 | | | 4 107.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 18 285.00 | | | 18 285.00 |
492 Total Fixed Assets (Increases) | 329 596.00 | | | 329 596.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 881.00 | | | 6 881.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 119.00 | | | 119.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 119.00 | | | 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 389.00 | | | 13 389.00 |
378 Amount of deductible VAT on goods and services | 12 700.00 | | | 12 700.00 |
