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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 | 138 600.00 | | 138 600.00 | 138 600.00 |
028 Tangible Assets | 48 334.00 | 24 977.00 | 23 357.00 | 48 334.00 |
044 Total Fixed Assets | 186 934.00 | 24 977.00 | 161 957.00 | 186 934.00 |
050 Raw materials, supplies, in progress | 390.00 | | 390.00 | 390.00 |
060 Merchandise inventory | 24 749.00 | | 24 749.00 | 24 749.00 |
068 Receivables – Trade and related accounts | 1 133.00 | | 1 133.00 | 1 133.00 |
072 Receivables – Other | 1 807.00 | | 1 807.00 | 1 807.00 |
084 Cash | 63.00 | | 63.00 | 63.00 |
096 Total Current Assets + Prepaid Expenses | 28 141.00 | | 28 141.00 | 28 141.00 |
110 Total Assets | 215 075.00 | 24 977.00 | 190 098.00 | 215 075.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 5 876.00 | |
136 Profit for the Year | | | 1 467.00 | |
142 Total Equity - Total I | | | 12 343.00 | |
156 Loans and similar debts | | | 39 723.00 | |
166 Suppliers and related accounts | | | 9 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 665.00 | | |
172 Other debts | | | 128 209.00 | |
176 Total debts | | | 177 754.00 | |
180 Liabilities Total | | | 190 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 103.00 | | | 123 103.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 123 105.00 | | | 123 105.00 |
234 Purchases of goods (including customs duties) | 72 675.00 | | | 72 675.00 |
236 Inventory change (goods) | 9 504.00 | | | 9 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 172.00 | | | 2 172.00 |
240 Inventory changes (raw materials and supplies) | -390.00 | | | -390.00 |
242 Other external expenses | 26 405.00 | | | 26 405.00 |
243 (including business tax) | 1 470.00 | | | 1 470.00 |
244 Taxes, duties and similar payments | 2 039.00 | | | 2 039.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 30 295.00 | | | 30 295.00 |
252 Social security contributions | 4 846.00 | | | 4 846.00 |
254 Depreciation and amortization | 5 108.00 | | | 5 108.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 152 657.00 | | | 152 657.00 |
270 Operating profit | -29 552.00 | | | -29 552.00 |
290 Exceptional income | 34 164.00 | | | 34 164.00 |
294 Financial expenses | 2 303.00 | | | 2 303.00 |
300 Exceptional expenses | 842.00 | | | 842.00 |
310 Profit or loss | 1 467.00 | | | 1 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 828.00 | | | 828.00 |
490 Total Fixed Assets (Gross Value) | 186 106.00 | | | 186 106.00 |
492 Total Fixed Assets (Increases) | 828.00 | | | 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 032.00 | | | 30 032.00 |
378 Amount of deductible VAT on goods and services | 20 816.00 | | | 20 816.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
