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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
028 Tangible Assets | 18 504.00 | 3 488.00 | 15 015.00 | 18 504.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 90 519.00 | 3 488.00 | 87 031.00 | 90 519.00 |
060 Merchandise inventory | 2 329.00 | | 2 329.00 | 2 329.00 |
072 Receivables – Other | 443.00 | | 443.00 | 443.00 |
084 Cash | 9 140.00 | | 9 140.00 | 9 140.00 |
096 Total Current Assets + Prepaid Expenses | 11 912.00 | | 11 912.00 | 11 912.00 |
110 Total Assets | 102 432.00 | 3 488.00 | 98 943.00 | 102 432.00 |
120 Share or Individual Capital | | | 5 000.00 | |
142 Total Equity - Total I | | | 5 000.00 | |
156 Loans and similar debts | | | 78 654.00 | |
166 Suppliers and related accounts | | | 2 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 699.00 | | |
172 Other debts | | | 12 419.00 | |
176 Total debts | | | 93 943.00 | |
180 Liabilities Total | | | 98 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 219.00 | |
195 Of which payables due in more than one year | | | 66 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 830.00 | | | 63 830.00 |
218 Production of services sold - France | 142.00 | | | 142.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 63 972.00 | | | 63 972.00 |
234 Purchases of goods (including customs duties) | 23 619.00 | | | 23 619.00 |
236 Inventory change (goods) | -2 329.00 | | | -2 329.00 |
242 Other external expenses | 40 444.00 | | | 40 444.00 |
243 (including business tax) | -6 551.00 | | | -6 551.00 |
244 Taxes, duties and similar payments | 930.00 | | | 930.00 |
250 Staff compensation | 8 237.00 | | | 8 237.00 |
252 Social security contributions | 832.00 | | | 832.00 |
254 Depreciation and amortization | 3 722.00 | | | 3 722.00 |
262 Other expenses | 579.00 | | | 579.00 |
264 Total operating expenses | 76 034.00 | | | 76 034.00 |
270 Operating profit | -12 062.00 | | | -12 062.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 13 455.00 | | | 13 455.00 |
294 Financial expenses | 927.00 | | | 927.00 |
300 Exceptional expenses | 466.00 | | | 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 72 000.00 | | | 72 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 513.00 | | | 14 513.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 850.00 | | | 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 841.00 | | | 3 841.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 91 219.00 | | | 91 219.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 885.00 | | | 5 885.00 |
378 Amount of deductible VAT on goods and services | 7 482.00 | | | 7 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
