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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 | 299 000.00 | | 299 000.00 | 299 000.00 |
014 Intangible Assets - Other | 2 555.00 | 1 250.00 | 1 305.00 | 2 555.00 |
028 Tangible Assets | 65 801.00 | 6 560.00 | 59 240.00 | 65 801.00 |
044 Total Fixed Assets | 367 356.00 | 7 810.00 | 359 545.00 | 367 356.00 |
060 Merchandise inventory | 1 425.00 | | 1 425.00 | 1 425.00 |
072 Receivables – Other | 16 319.00 | | 16 319.00 | 16 319.00 |
084 Cash | 4 871.00 | | 4 871.00 | 4 871.00 |
092 Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
096 Total Current Assets + Prepaid Expenses | 25 752.00 | | 25 752.00 | 25 752.00 |
110 Total Assets | 393 108.00 | 7 810.00 | 385 298.00 | 393 108.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -87 675.00 | |
142 Total Equity - Total I | | | -82 675.00 | |
156 Loans and similar debts | | | 216 233.00 | |
166 Suppliers and related accounts | | | 43 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 195 045.00 | | |
172 Other debts | | | 207 933.00 | |
176 Total debts | | | 467 973.00 | |
180 Liabilities Total | | | 385 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 367 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 367 793.00 | | | 367 793.00 |
230 Other income | 7 117.00 | | | 7 117.00 |
232 Total operating income excluding VAT | 374 910.00 | | | 374 910.00 |
234 Purchases of goods (including customs duties) | 131 708.00 | | | 131 708.00 |
236 Inventory change (goods) | -1 425.00 | | | -1 425.00 |
242 Other external expenses | 107 381.00 | | | 107 381.00 |
244 Taxes, duties and similar payments | 16 675.00 | | | 16 675.00 |
250 Staff compensation | 149 142.00 | | | 149 142.00 |
252 Social security contributions | 41 219.00 | | | 41 219.00 |
254 Depreciation and amortization | 7 810.00 | | | 7 810.00 |
262 Other expenses | 2 481.00 | | | 2 481.00 |
264 Total operating expenses | 454 991.00 | | | 454 991.00 |
270 Operating profit | -80 081.00 | | | -80 081.00 |
294 Financial expenses | 1 933.00 | | | 1 933.00 |
300 Exceptional expenses | 6 053.00 | | | 6 053.00 |
306 Income tax's | -391.00 | | | -391.00 |
310 Profit or loss | -87 675.00 | | | -87 675.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 299 000.00 | | | 299 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 555.00 | | | 2 555.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 59 991.00 | | | 59 991.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 451.00 | | | 3 451.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 358.00 | | | 2 358.00 |
492 Total Fixed Assets (Increases) | 367 356.00 | | | 367 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 891.00 | | | 42 891.00 |
378 Amount of deductible VAT on goods and services | 36 489.00 | | | 36 489.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
