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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 | 9 206.00 | | 9 206.00 | 9 206.00 |
028 Tangible Assets | 226 342.00 | 13 119.00 | 213 223.00 | 226 342.00 |
044 Total Fixed Assets | 235 547.00 | 13 119.00 | 222 428.00 | 235 547.00 |
060 Merchandise inventory | 5 784.00 | | 5 784.00 | 5 784.00 |
072 Receivables – Other | 52.00 | | 52.00 | 52.00 |
084 Cash | 48.00 | | 48.00 | 48.00 |
092 Prepaid expenses | 52.00 | | 52.00 | 52.00 |
096 Total Current Assets + Prepaid Expenses | 48.00 | | 48.00 | 48.00 |
110 Total Assets | 48.00 | | 48.00 | 48.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -6 984.00 | |
136 Profit for the Year | | | -414.00 | |
142 Total Equity - Total I | | | -5 398.00 | |
156 Loans and similar debts | | | 110 751.00 | |
166 Suppliers and related accounts | | | 17 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 446.00 | | |
172 Other debts | | | 5 446.00 | |
176 Total debts | | | 5 446.00 | |
180 Liabilities Total | | | 48.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 235 547.00 | |
195 Of which payables due in more than one year | | | 94 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 722.00 | | | 108 722.00 |
230 Other income | 1 418.00 | | | 1 418.00 |
232 Total operating income excluding VAT | 110 141.00 | | | 110 141.00 |
234 Purchases of goods (including customs duties) | 48 571.00 | | | 48 571.00 |
236 Inventory change (goods) | -5 784.00 | | | -5 784.00 |
238 Purchases of raw materials and other supplies (including royalties | 889.00 | | | 889.00 |
242 Other external expenses | 414.00 | | | 414.00 |
244 Taxes, duties and similar payments | 10.00 | | | 10.00 |
250 Staff compensation | 16 807.00 | | | 16 807.00 |
252 Social security contributions | 3 112.00 | | | 3 112.00 |
254 Depreciation and amortization | 13 119.00 | | | 13 119.00 |
262 Other expenses | 213.00 | | | 213.00 |
264 Total operating expenses | 414.00 | | | 414.00 |
270 Operating profit | -414.00 | | | -414.00 |
290 Exceptional income | 42 200.00 | | | 42 200.00 |
294 Financial expenses | 242.00 | | | 242.00 |
310 Profit or loss | -414.00 | | | -414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 9 206.00 | | | 9 206.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 69 253.00 | | | 69 253.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 149 854.00 | | | 149 854.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 235.00 | | | 7 235.00 |
492 Total Fixed Assets (Increases) | 235 547.00 | | | 235 547.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 159.00 | | | 13 159.00 |
378 Amount of deductible VAT on goods and services | 12 490.00 | | | 12 490.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
