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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 36 823.00 | 5 045.00 | 31 778.00 | 36 823.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 158 423.00 | 5 045.00 | 153 378.00 | 158 423.00 |
060 Merchandise inventory | 275.00 | | 275.00 | 275.00 |
068 Receivables – Trade and related accounts | 7 393.00 | | 7 393.00 | 7 393.00 |
072 Receivables – Other | 1 292.00 | | 1 292.00 | 1 292.00 |
084 Cash | 30 674.00 | | 30 674.00 | 30 674.00 |
092 Prepaid expenses | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 39 896.00 | | 39 896.00 | 39 896.00 |
110 Total Assets | 198 319.00 | 5 045.00 | 193 275.00 | 198 319.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -12 452.00 | |
142 Total Equity - Total I | | | -6 452.00 | |
156 Loans and similar debts | | | 124 880.00 | |
166 Suppliers and related accounts | | | 3 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 408.00 | | |
172 Other debts | | | 71 514.00 | |
176 Total debts | | | 199 727.00 | |
180 Liabilities Total | | | 193 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 158 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 737.00 | | | 92 737.00 |
230 Other income | 2 403.00 | | | 2 403.00 |
232 Total operating income excluding VAT | 95 140.00 | | | 95 140.00 |
234 Purchases of goods (including customs duties) | 20 346.00 | | | 20 346.00 |
236 Inventory change (goods) | -551.00 | | | -551.00 |
242 Other external expenses | 60 589.00 | | | 60 589.00 |
244 Taxes, duties and similar payments | 3 365.00 | | | 3 365.00 |
250 Staff compensation | 14 966.00 | | | 14 966.00 |
252 Social security contributions | 2 098.00 | | | 2 098.00 |
254 Depreciation and amortization | 5 045.00 | | | 5 045.00 |
262 Other expenses | 278.00 | | | 278.00 |
264 Total operating expenses | 106 135.00 | | | 106 135.00 |
270 Operating profit | -10 995.00 | | | -10 995.00 |
294 Financial expenses | 1 458.00 | | | 1 458.00 |
310 Profit or loss | -12 452.00 | | | -12 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 115 000.00 | | | 115 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 890.00 | | | 17 890.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 935.00 | | | 12 935.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 798.00 | | | 1 798.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 200.00 | | | 4 200.00 |
482 INCREASES Financial Assets | 6 600.00 | | | 6 600.00 |
492 Total Fixed Assets (Increases) | 158 423.00 | | | 158 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 353.00 | | | 9 353.00 |
378 Amount of deductible VAT on goods and services | 6 207.00 | | | 6 207.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
