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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 | 119 791.00 | | 119 791.00 | 119 791.00 |
028 Tangible Assets | 62 153.00 | 61 166.00 | 987.00 | 62 153.00 |
044 Total Fixed Assets | 181 944.00 | 61 166.00 | 120 778.00 | 181 944.00 |
050 Raw materials, supplies, in progress | 1 260.00 | | 1 260.00 | 1 260.00 |
060 Merchandise inventory | 58 900.00 | | 58 900.00 | 58 900.00 |
068 Receivables – Trade and related accounts | 7 289.00 | | 7 289.00 | 7 289.00 |
072 Receivables – Other | 3 237.00 | | 3 237.00 | 3 237.00 |
084 Cash | 5 887.00 | | 5 887.00 | 5 887.00 |
092 Prepaid expenses | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 76 659.00 | | 76 659.00 | 76 659.00 |
110 Total Assets | 258 603.00 | 61 166.00 | 197 437.00 | 258 603.00 |
120 Share or Individual Capital | | | 75 310.00 | |
126 Legal Reserve | | | 7 531.00 | |
136 Profit for the Year | | | -14 485.00 | |
142 Total Equity - Total I | | | 68 356.00 | |
156 Loans and similar debts | | | 35 960.00 | |
166 Suppliers and related accounts | | | 34 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 137.00 | | |
172 Other debts | | | 58 967.00 | |
176 Total debts | | | 129 082.00 | |
180 Liabilities Total | | | 197 437.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 81 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 592.00 | 264 723.00 | | 267 592.00 |
230 Other income | 11 872.00 | 13 836.00 | | 11 872.00 |
232 Total operating income excluding VAT | 279 463.00 | 278 559.00 | | 279 463.00 |
234 Purchases of goods (including customs duties) | 174 707.00 | 159 275.00 | | 174 707.00 |
236 Inventory change (goods) | -125.00 | 703.00 | | -125.00 |
238 Purchases of raw materials and other supplies (including royalties | 446.00 | 1 430.00 | | 446.00 |
240 Inventory changes (raw materials and supplies) | -10.00 | -105.00 | | -10.00 |
242 Other external expenses | 49 017.00 | 54 945.00 | | 49 017.00 |
243 (including business tax) | 799.00 | | | 799.00 |
244 Taxes, duties and similar payments | 2 075.00 | 2 782.00 | | 2 075.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 27 859.00 | 27 921.00 | | 27 859.00 |
252 Social security contributions | 17 132.00 | 15 885.00 | | 17 132.00 |
254 Depreciation and amortization | 2 791.00 | 2 987.00 | | 2 791.00 |
262 Other expenses | 21.00 | 31.00 | | 21.00 |
264 Total operating expenses | 273 912.00 | 265 853.00 | | 273 912.00 |
270 Operating profit | 5 552.00 | 12 706.00 | | 5 552.00 |
290 Exceptional income | 81 000.00 | | | 81 000.00 |
294 Financial expenses | 2 617.00 | 3 423.00 | | 2 617.00 |
300 Exceptional expenses | 98 420.00 | | | 98 420.00 |
310 Profit or loss | -14 485.00 | 9 283.00 | | -14 485.00 |
374 Amount of VAT collected | 10 082.00 | | | 10 082.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 24 152.00 | | | 24 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 97 714.00 | | | 97 714.00 |
490 Total Fixed Assets (Gross Value) | 323 706.00 | | | 323 706.00 |
494 Total Fixed Assets (Decreases) | 141 762.00 | | | 141 762.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 98 049.00 | | | 98 049.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 81 000.00 | | | 81 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 665.00 | | | 10 665.00 |
