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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 51 706.00 | 29 896.00 | 21 810.00 | 51 706.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 147 806.00 | 29 896.00 | 117 910.00 | 147 806.00 |
060 Merchandise inventory | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 18 004.00 | | 18 004.00 | 18 004.00 |
084 Cash | 7 381.00 | | 7 381.00 | 7 381.00 |
092 Prepaid expenses | 957.00 | | 957.00 | 957.00 |
096 Total Current Assets + Prepaid Expenses | 30 342.00 | | 30 342.00 | 30 342.00 |
110 Total Assets | 178 148.00 | 29 896.00 | 148 252.00 | 178 148.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -56 697.00 | |
136 Profit for the Year | | | -12 664.00 | |
142 Total Equity - Total I | | | -64 362.00 | |
156 Loans and similar debts | | | 56 937.00 | |
166 Suppliers and related accounts | | | 19 572.00 | |
172 Other debts | | | 136 105.00 | |
176 Total debts | | | 212 614.00 | |
180 Liabilities Total | | | 148 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 549.00 | |
195 Of which payables due in more than one year | | | 42 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 338.00 | 178 603.00 | | 184 338.00 |
230 Other income | 2 803.00 | 1 776.00 | | 2 803.00 |
232 Total operating income excluding VAT | 187 141.00 | 180 380.00 | | 187 141.00 |
234 Purchases of goods (including customs duties) | 71 959.00 | 72 810.00 | | 71 959.00 |
236 Inventory change (goods) | -2 439.00 | 612.00 | | -2 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 247.00 | 2 412.00 | | 2 247.00 |
242 Other external expenses | 50 540.00 | 39 008.00 | | 50 540.00 |
243 (including business tax) | 1 543.00 | | | 1 543.00 |
244 Taxes, duties and similar payments | 2 283.00 | 2 093.00 | | 2 283.00 |
250 Staff compensation | 50 391.00 | 56 514.00 | | 50 391.00 |
252 Social security contributions | 9 881.00 | 13 285.00 | | 9 881.00 |
254 Depreciation and amortization | 11 645.00 | 11 198.00 | | 11 645.00 |
262 Other expenses | 97.00 | 46.00 | | 97.00 |
264 Total operating expenses | 196 603.00 | 197 978.00 | | 196 603.00 |
270 Operating profit | -9 462.00 | -17 599.00 | | -9 462.00 |
290 Exceptional income | 360.00 | 12 483.00 | | 360.00 |
294 Financial expenses | 3 383.00 | 5 068.00 | | 3 383.00 |
300 Exceptional expenses | 180.00 | 6 843.00 | | 180.00 |
310 Profit or loss | -12 664.00 | -17 027.00 | | -12 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 184.00 | | | 5 184.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 365.00 | | | 2 365.00 |
490 Total Fixed Assets (Gross Value) | 135 257.00 | | | 135 257.00 |
492 Total Fixed Assets (Increases) | 12 549.00 | | | 12 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 100.00 | | | 24 100.00 |
378 Amount of deductible VAT on goods and services | 10 258.00 | | | 10 258.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
