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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
028 Tangible Assets | 12 667.00 | 2 425.00 | 10 242.00 | 12 667.00 |
040 Financial Assets | 8 786.00 | | 8 786.00 | 8 786.00 |
044 Total Fixed Assets | 207 453.00 | 2 425.00 | 205 028.00 | 207 453.00 |
060 Merchandise inventory | 863.00 | | 863.00 | 863.00 |
084 Cash | 12 211.00 | | 12 211.00 | 12 211.00 |
096 Total Current Assets + Prepaid Expenses | 13 074.00 | | 13 074.00 | 13 074.00 |
110 Total Assets | 220 527.00 | 2 425.00 | 218 102.00 | 220 527.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -31 735.00 | |
142 Total Equity - Total I | | | -23 735.00 | |
156 Loans and similar debts | | | 119 018.00 | |
166 Suppliers and related accounts | | | 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 936.00 | | |
172 Other debts | | | 121 945.00 | |
176 Total debts | | | 241 837.00 | |
180 Liabilities Total | | | 218 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 207 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 225.00 | | | 176 225.00 |
232 Total operating income excluding VAT | 176 225.00 | | | 176 225.00 |
234 Purchases of goods (including customs duties) | 35 720.00 | | | 35 720.00 |
236 Inventory change (goods) | -863.00 | | | -863.00 |
242 Other external expenses | 68 032.00 | | | 68 032.00 |
244 Taxes, duties and similar payments | 734.00 | | | 734.00 |
250 Staff compensation | 76 926.00 | | | 76 926.00 |
252 Social security contributions | 20 420.00 | | | 20 420.00 |
254 Depreciation and amortization | 2 425.00 | | | 2 425.00 |
264 Total operating expenses | 203 394.00 | | | 203 394.00 |
270 Operating profit | -27 169.00 | | | -27 169.00 |
294 Financial expenses | 4 384.00 | | | 4 384.00 |
300 Exceptional expenses | 182.00 | | | 182.00 |
310 Profit or loss | -31 735.00 | | | -31 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 186 000.00 | | | 186 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 667.00 | | | 12 667.00 |
482 INCREASES Financial Assets | 8 785.00 | | | 8 785.00 |
492 Total Fixed Assets (Increases) | 207 453.00 | | | 207 453.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 707.00 | | | 19 707.00 |
378 Amount of deductible VAT on goods and services | 8 783.00 | | | 8 783.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
