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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 13 585.00 | 3 316.00 | 10 269.00 | 13 585.00 |
028 Tangible Assets | 68 364.00 | 15 117.00 | 53 247.00 | 68 364.00 |
044 Total Fixed Assets | 201 949.00 | 18 433.00 | 183 516.00 | 201 949.00 |
050 Raw materials, supplies, in progress | 197.00 | | 197.00 | 197.00 |
060 Merchandise inventory | 10 444.00 | | 10 444.00 | 10 444.00 |
072 Receivables – Other | 12 352.00 | | 12 352.00 | 12 352.00 |
084 Cash | 3 659.00 | | 3 659.00 | 3 659.00 |
092 Prepaid expenses | 239.00 | | 239.00 | 239.00 |
096 Total Current Assets + Prepaid Expenses | 26 891.00 | | 26 891.00 | 26 891.00 |
110 Total Assets | 228 840.00 | 18 433.00 | 210 407.00 | 228 840.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 197.00 | |
136 Profit for the Year | | | 49.00 | |
142 Total Equity - Total I | | | 2 246.00 | |
156 Loans and similar debts | | | 85 254.00 | |
166 Suppliers and related accounts | | | 11 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 976.00 | | |
172 Other debts | | | 111 440.00 | |
176 Total debts | | | 208 161.00 | |
180 Liabilities Total | | | 210 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 025.00 | 145 619.00 | | 189 025.00 |
218 Production of services sold - France | 16 046.00 | | | 16 046.00 |
232 Total operating income excluding VAT | 205 072.00 | 145 619.00 | | 205 072.00 |
234 Purchases of goods (including customs duties) | 107 447.00 | 96 806.00 | | 107 447.00 |
236 Inventory change (goods) | 27.00 | -10 471.00 | | 27.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 267.00 | 1 226.00 | | 1 267.00 |
240 Inventory changes (raw materials and supplies) | 703.00 | -900.00 | | 703.00 |
242 Other external expenses | 62 776.00 | 56 690.00 | | 62 776.00 |
243 (including business tax) | 1 483.00 | | | 1 483.00 |
244 Taxes, duties and similar payments | 2 828.00 | 1 578.00 | | 2 828.00 |
250 Staff compensation | 29 610.00 | 9 254.00 | | 29 610.00 |
252 Social security contributions | 6 001.00 | 1 670.00 | | 6 001.00 |
254 Depreciation and amortization | 13 722.00 | 4 711.00 | | 13 722.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 224 429.00 | 160 564.00 | | 224 429.00 |
270 Operating profit | -19 357.00 | -14 944.00 | | -19 357.00 |
290 Exceptional income | 22 602.00 | 15 720.00 | | 22 602.00 |
294 Financial expenses | 3 183.00 | 777.00 | | 3 183.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
306 Income tax's | | -198.00 | | |
310 Profit or loss | 49.00 | 197.00 | | 49.00 |
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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 | 9 337.00 | | | 9 337.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 082.00 | | | 19 082.00 |
490 Total Fixed Assets (Gross Value) | 173 530.00 | | | 173 530.00 |
492 Total Fixed Assets (Increases) | 28 419.00 | | | 28 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 690.00 | | | 13 690.00 |
378 Amount of deductible VAT on goods and services | 15 163.00 | | | 15 163.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
