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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 | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
014 Intangible Assets - Other | 201 000.00 | 75 367.00 | 125 633.00 | 201 000.00 |
028 Tangible Assets | 228 000.00 | 54 125.00 | 173 875.00 | 228 000.00 |
040 Financial Assets | 11 359.00 | | 11 359.00 | 11 359.00 |
044 Total Fixed Assets | 1 660 359.00 | 129 492.00 | 1 530 867.00 | 1 660 359.00 |
060 Merchandise inventory | 22 373.00 | | 22 373.00 | 22 373.00 |
072 Receivables – Other | 2 441.00 | | 2 441.00 | 2 441.00 |
084 Cash | 159 361.00 | | 159 361.00 | 159 361.00 |
096 Total Current Assets + Prepaid Expenses | 184 175.00 | | 184 175.00 | 184 175.00 |
110 Total Assets | 1 844 535.00 | 129 492.00 | 1 715 043.00 | 1 844 535.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -15 346.00 | |
136 Profit for the Year | | | -24 545.00 | |
142 Total Equity - Total I | | | 10 109.00 | |
156 Loans and similar debts | | | 1 060 583.00 | |
166 Suppliers and related accounts | | | 39 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 492 063.00 | | |
172 Other debts | | | 605 098.00 | |
176 Total debts | | | 1 704 933.00 | |
180 Liabilities Total | | | 1 715 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 677 455.00 | | | 677 455.00 |
232 Total operating income excluding VAT | 677 455.00 | | | 677 455.00 |
234 Purchases of goods (including customs duties) | 233 662.00 | | | 233 662.00 |
236 Inventory change (goods) | -7 000.00 | | | -7 000.00 |
242 Other external expenses | 121 534.00 | 17 215.00 | | 121 534.00 |
244 Taxes, duties and similar payments | 3 467.00 | 401.00 | | 3 467.00 |
250 Staff compensation | 186 831.00 | -16 910.00 | | 186 831.00 |
252 Social security contributions | 38 487.00 | -5 051.00 | | 38 487.00 |
254 Depreciation and amortization | 111 118.00 | 18 374.00 | | 111 118.00 |
264 Total operating expenses | 688 099.00 | 14 030.00 | | 688 099.00 |
270 Operating profit | -10 644.00 | -14 030.00 | | -10 644.00 |
290 Exceptional income | 5 842.00 | | | 5 842.00 |
294 Financial expenses | 19 683.00 | 1 316.00 | | 19 683.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
310 Profit or loss | -24 545.00 | -15 346.00 | | -24 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 000.00 | | | 28 000.00 |
482 INCREASES Financial Assets | 311.00 | | | 311.00 |
490 Total Fixed Assets (Gross Value) | 1 632 048.00 | | | 1 632 048.00 |
492 Total Fixed Assets (Increases) | 28 311.00 | | | 28 311.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 478.00 | | | 85 478.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
