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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 | 119 500.00 | | 119 500.00 | 119 500.00 |
014 Intangible Assets - Other | 14 905.00 | 4 484.00 | 10 421.00 | 14 905.00 |
028 Tangible Assets | 41 506.00 | 7 536.00 | 33 970.00 | 41 506.00 |
040 Financial Assets | 4 900.00 | | 4 900.00 | 4 900.00 |
044 Total Fixed Assets | 180 811.00 | 12 020.00 | 168 791.00 | 180 811.00 |
060 Merchandise inventory | 4 003.00 | | 4 003.00 | 4 003.00 |
072 Receivables – Other | 7 855.00 | | 7 855.00 | 7 855.00 |
084 Cash | 19 457.00 | | 19 457.00 | 19 457.00 |
092 Prepaid expenses | 5 156.00 | | 5 156.00 | 5 156.00 |
096 Total Current Assets + Prepaid Expenses | 36 471.00 | | 36 471.00 | 36 471.00 |
110 Total Assets | 217 283.00 | 12 020.00 | 205 263.00 | 217 283.00 |
120 Share or Individual Capital | | | 60 000.00 | |
136 Profit for the Year | | | -13 901.00 | |
142 Total Equity - Total I | | | 46 099.00 | |
156 Loans and similar debts | | | 109 961.00 | |
166 Suppliers and related accounts | | | 11 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 599.00 | | |
172 Other debts | | | 37 262.00 | |
176 Total debts | | | 159 164.00 | |
180 Liabilities Total | | | 205 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 175 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 998.00 | | | 156 998.00 |
230 Other income | 2 851.00 | | | 2 851.00 |
232 Total operating income excluding VAT | 159 848.00 | | | 159 848.00 |
234 Purchases of goods (including customs duties) | 53 729.00 | | | 53 729.00 |
236 Inventory change (goods) | -4 003.00 | | | -4 003.00 |
242 Other external expenses | 64 632.00 | | | 64 632.00 |
243 (including business tax) | 2 242.00 | | | 2 242.00 |
244 Taxes, duties and similar payments | 3 993.00 | | | 3 993.00 |
250 Staff compensation | 35 466.00 | | | 35 466.00 |
252 Social security contributions | 3 800.00 | | | 3 800.00 |
254 Depreciation and amortization | 12 020.00 | | | 12 020.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 169 643.00 | | | 169 643.00 |
270 Operating profit | -9 794.00 | | | -9 794.00 |
294 Financial expenses | 4 107.00 | | | 4 107.00 |
310 Profit or loss | -13 901.00 | | | -13 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 119 500.00 | | | 119 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 14 905.00 | | | 14 905.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 217.00 | | | 17 217.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 783.00 | | | 15 783.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 507.00 | | | 8 507.00 |
492 Total Fixed Assets (Increases) | 175 911.00 | | | 175 911.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 047.00 | | | 25 047.00 |
378 Amount of deductible VAT on goods and services | 20 740.00 | | | 20 740.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
