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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 263 000.00 | 19 871.00 | 243 129.00 | 263 000.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 309 000.00 | 19 871.00 | 289 129.00 | 309 000.00 |
068 Receivables – Trade and related accounts | 3 505.00 | | 3 505.00 | 3 505.00 |
072 Receivables – Other | 7 242.00 | | 7 242.00 | 7 242.00 |
084 Cash | 15 019.00 | | 15 019.00 | 15 019.00 |
092 Prepaid expenses | 6 311.00 | | 6 311.00 | 6 311.00 |
096 Total Current Assets + Prepaid Expenses | 32 077.00 | | 32 077.00 | 32 077.00 |
110 Total Assets | 341 077.00 | 19 871.00 | 321 206.00 | 341 077.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -35 002.00 | |
142 Total Equity - Total I | | | -33 002.00 | |
156 Loans and similar debts | | | 271 584.00 | |
166 Suppliers and related accounts | | | 49 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 887.00 | | |
172 Other debts | | | 33 448.00 | |
176 Total debts | | | 354 208.00 | |
180 Liabilities Total | | | 321 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 309 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225 287.00 | | | 225 287.00 |
218 Production of services sold - France | 7 699.00 | | | 7 699.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 233 001.00 | | | 233 001.00 |
234 Purchases of goods (including customs duties) | 61 076.00 | | | 61 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 590.00 | | | 33 590.00 |
242 Other external expenses | 93 537.00 | | | 93 537.00 |
243 (including business tax) | 1 167.00 | | | 1 167.00 |
244 Taxes, duties and similar payments | 14 681.00 | | | 14 681.00 |
250 Staff compensation | 35 326.00 | | | 35 326.00 |
252 Social security contributions | 6 813.00 | | | 6 813.00 |
254 Depreciation and amortization | 19 871.00 | | | 19 871.00 |
262 Other expenses | 404.00 | | | 404.00 |
264 Total operating expenses | 265 299.00 | | | 265 299.00 |
270 Operating profit | -32 298.00 | | | -32 298.00 |
294 Financial expenses | 2 669.00 | | | 2 669.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -35 002.00 | | | -35 002.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 37 000.00 | | | 37 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 263 000.00 | | | 263 000.00 |
482 INCREASES Financial Assets | 9 000.00 | | | 9 000.00 |
492 Total Fixed Assets (Increases) | 309 000.00 | | | 309 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 861.00 | | | 15 861.00 |
378 Amount of deductible VAT on goods and services | 21 154.00 | | | 21 154.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
