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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 241.00 | 173.00 | 68.00 | 241.00 |
028 Tangible Assets | 106 949.00 | 59 955.00 | 46 994.00 | 106 949.00 |
040 Financial Assets | 5 900.00 | | 5 900.00 | 5 900.00 |
044 Total Fixed Assets | 128 091.00 | 60 128.00 | 67 962.00 | 128 091.00 |
060 Merchandise inventory | 5 200.00 | | 5 200.00 | 5 200.00 |
072 Receivables – Other | 31 091.00 | | 31 091.00 | 31 091.00 |
084 Cash | 10 186.00 | | 10 186.00 | 10 186.00 |
092 Prepaid expenses | 957.00 | | 957.00 | 957.00 |
096 Total Current Assets + Prepaid Expenses | 47 435.00 | | 47 435.00 | 47 435.00 |
110 Total Assets | 175 527.00 | 60 128.00 | 115 398.00 | 175 527.00 |
120 Share or Individual Capital | | | 55 000.00 | |
134 Retained Earnings | | | -1 528.00 | |
136 Profit for the Year | | | -22 669.00 | |
142 Total Equity - Total I | | | 30 801.00 | |
166 Suppliers and related accounts | | | 2 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 184.00 | | |
172 Other debts | | | 81 632.00 | |
176 Total debts | | | 84 596.00 | |
180 Liabilities Total | | | 115 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 294.00 | | | 8 294.00 |
230 Other income | 49 253.00 | | | 49 253.00 |
232 Total operating income excluding VAT | 57 547.00 | | | 57 547.00 |
234 Purchases of goods (including customs duties) | 1 632.00 | | | 1 632.00 |
236 Inventory change (goods) | 8 580.00 | | | 8 580.00 |
242 Other external expenses | 41 379.00 | | | 41 379.00 |
243 (including business tax) | 2 704.00 | | | 2 704.00 |
244 Taxes, duties and similar payments | 7 648.00 | | | 7 648.00 |
250 Staff compensation | 1 060.00 | | | 1 060.00 |
252 Social security contributions | 359.00 | | | 359.00 |
254 Depreciation and amortization | 21 866.00 | | | 21 866.00 |
262 Other expenses | -2 309.00 | | | -2 309.00 |
264 Total operating expenses | 80 217.00 | | | 80 217.00 |
270 Operating profit | -22 669.00 | | | -22 669.00 |
310 Profit or loss | -22 669.00 | | | -22 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 241.00 | | | 241.00 |
490 Total Fixed Assets (Gross Value) | 127 849.00 | | | 127 849.00 |
492 Total Fixed Assets (Increases) | 241.00 | | | 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 511.00 | | | 1 511.00 |
378 Amount of deductible VAT on goods and services | 8 681.00 | | | 8 681.00 |
