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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
028 Tangible Assets | 25 000.00 | 2 083.00 | 22 917.00 | 25 000.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 242 600.00 | 2 083.00 | 240 517.00 | 242 600.00 |
060 Merchandise inventory | 4 141.00 | | 4 141.00 | 4 141.00 |
068 Receivables – Trade and related accounts | 2.00 | | 2.00 | 2.00 |
072 Receivables – Other | 64 467.00 | | 64 467.00 | 64 467.00 |
084 Cash | 113 963.00 | | 113 963.00 | 113 963.00 |
092 Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
096 Total Current Assets + Prepaid Expenses | 185 855.00 | | 185 855.00 | 185 855.00 |
110 Total Assets | 428 455.00 | 2 083.00 | 426 371.00 | 428 455.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -21 704.00 | |
142 Total Equity - Total I | | | -11 704.00 | |
156 Loans and similar debts | | | 222 754.00 | |
166 Suppliers and related accounts | | | 61 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 822.00 | | |
172 Other debts | | | 150 087.00 | |
174 Prepaid income | | | 3 870.00 | |
176 Total debts | | | 438 075.00 | |
180 Liabilities Total | | | 426 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 242 600.00 | |
195 Of which payables due in more than one year | | | 167 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 443.00 | | | 36 443.00 |
218 Production of services sold - France | 79 884.00 | | | 79 884.00 |
230 Other income | 2 130.00 | | | 2 130.00 |
232 Total operating income excluding VAT | 118 456.00 | | | 118 456.00 |
234 Purchases of goods (including customs duties) | 25 572.00 | | | 25 572.00 |
236 Inventory change (goods) | -4 141.00 | | | -4 141.00 |
242 Other external expenses | 74 083.00 | | | 74 083.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 7 776.00 | | | 7 776.00 |
24B (including equipment leasing) | 1 296.00 | | | 1 296.00 |
250 Staff compensation | 21 445.00 | | | 21 445.00 |
252 Social security contributions | 959.00 | | | 959.00 |
254 Depreciation and amortization | 2 083.00 | | | 2 083.00 |
262 Other expenses | 10 669.00 | | | 10 669.00 |
264 Total operating expenses | 138 447.00 | | | 138 447.00 |
270 Operating profit | -19 990.00 | | | -19 990.00 |
294 Financial expenses | 1 713.00 | | | 1 713.00 |
310 Profit or loss | -21 704.00 | | | -21 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 215 000.00 | | | 215 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 000.00 | | | 25 000.00 |
482 INCREASES Financial Assets | 2 600.00 | | | 2 600.00 |
492 Total Fixed Assets (Increases) | 242 600.00 | | | 242 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 979.00 | | | 7 979.00 |
378 Amount of deductible VAT on goods and services | 12 065.00 | | | 12 065.00 |
