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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 | 26 300.00 | | 26 300.00 | 26 300.00 |
028 Tangible Assets | 64 586.00 | 21 017.00 | 43 570.00 | 64 586.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 90 936.00 | 21 017.00 | 69 920.00 | 90 936.00 |
060 Merchandise inventory | 888.00 | | 888.00 | 888.00 |
072 Receivables – Other | 874.00 | | 874.00 | 874.00 |
084 Cash | 3 735.00 | | 3 735.00 | 3 735.00 |
092 Prepaid expenses | 8.00 | | 8.00 | 8.00 |
096 Total Current Assets + Prepaid Expenses | 5 505.00 | | 5 505.00 | 5 505.00 |
110 Total Assets | 96 442.00 | 21 017.00 | 75 425.00 | 96 442.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 516.00 | |
136 Profit for the Year | | | -6 815.00 | |
142 Total Equity - Total I | | | -5 298.00 | |
156 Loans and similar debts | | | 69 859.00 | |
166 Suppliers and related accounts | | | 4 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 415.00 | | |
172 Other debts | | | 6 767.00 | |
176 Total debts | | | 80 723.00 | |
180 Liabilities Total | | | 75 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 050.00 | |
195 Of which payables due in more than one year | | | 51 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 558.00 | 185 456.00 | | 165 558.00 |
230 Other income | 78.00 | 4.00 | | 78.00 |
232 Total operating income excluding VAT | 165 637.00 | 185 460.00 | | 165 637.00 |
234 Purchases of goods (including customs duties) | 87 555.00 | 109 718.00 | | 87 555.00 |
236 Inventory change (goods) | -569.00 | -319.00 | | -569.00 |
238 Purchases of raw materials and other supplies (including royalties | | 169.00 | | |
242 Other external expenses | 26 763.00 | 28 541.00 | | 26 763.00 |
244 Taxes, duties and similar payments | 5 373.00 | 3 889.00 | | 5 373.00 |
250 Staff compensation | 39 746.00 | 30 281.00 | | 39 746.00 |
252 Social security contributions | 1 732.00 | 448.00 | | 1 732.00 |
254 Depreciation and amortization | 10 360.00 | 10 657.00 | | 10 360.00 |
262 Other expenses | | 13.00 | | |
264 Total operating expenses | 170 960.00 | 183 397.00 | | 170 960.00 |
270 Operating profit | -5 324.00 | 2 063.00 | | -5 324.00 |
294 Financial expenses | 1 212.00 | 1 476.00 | | 1 212.00 |
300 Exceptional expenses | 279.00 | 4.00 | | 279.00 |
306 Income tax's | | 66.00 | | |
310 Profit or loss | -6 815.00 | 516.00 | | -6 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 300.00 | | | 6 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 700.00 | | | 5 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 70 886.00 | | | 70 886.00 |
492 Total Fixed Assets (Increases) | 20 050.00 | | | 20 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 870.00 | | | 9 870.00 |
378 Amount of deductible VAT on goods and services | 9 719.00 | | | 9 719.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
