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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 | 165 746.00 | | 165 746.00 | 165 746.00 |
014 Intangible Assets - Other | 8 154.00 | 8 154.00 | | 8 154.00 |
028 Tangible Assets | 124 569.00 | 53 181.00 | 71 388.00 | 124 569.00 |
044 Total Fixed Assets | 298 469.00 | 61 335.00 | 237 134.00 | 298 469.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 1 125.00 | | 1 125.00 | 1 125.00 |
084 Cash | 7 692.00 | | 7 692.00 | 7 692.00 |
096 Total Current Assets + Prepaid Expenses | 8 817.00 | | 8 817.00 | 8 817.00 |
110 Total Assets | 307 286.00 | 61 335.00 | 245 951.00 | 307 286.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 83 406.00 | |
136 Profit for the Year | | | -15 062.00 | |
142 Total Equity - Total I | | | 69 444.00 | |
156 Loans and similar debts | | | 100 112.00 | |
166 Suppliers and related accounts | | | 5 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 599.00 | | |
172 Other debts | | | 70 917.00 | |
176 Total debts | | | 176 507.00 | |
180 Liabilities Total | | | 245 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 629.00 | 94 712.00 | | 84 629.00 |
230 Other income | 218.00 | 3 062.00 | | 218.00 |
232 Total operating income excluding VAT | 84 847.00 | 97 774.00 | | 84 847.00 |
234 Purchases of goods (including customs duties) | 25 927.00 | 24 354.00 | | 25 927.00 |
236 Inventory change (goods) | 1 420.00 | 6 440.00 | | 1 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 38.00 | 204.00 | | 38.00 |
242 Other external expenses | 30 162.00 | 29 068.00 | | 30 162.00 |
244 Taxes, duties and similar payments | 3 264.00 | 3 587.00 | | 3 264.00 |
250 Staff compensation | 12 000.00 | 8 912.00 | | 12 000.00 |
252 Social security contributions | 2 476.00 | 1 754.00 | | 2 476.00 |
254 Depreciation and amortization | 19 027.00 | 19 176.00 | | 19 027.00 |
262 Other expenses | 208.00 | 2 083.00 | | 208.00 |
264 Total operating expenses | 94 522.00 | 95 577.00 | | 94 522.00 |
270 Operating profit | -9 674.00 | 2 197.00 | | -9 674.00 |
294 Financial expenses | 3 537.00 | 4 348.00 | | 3 537.00 |
300 Exceptional expenses | 1 851.00 | 63.00 | | 1 851.00 |
310 Profit or loss | -15 062.00 | -2 213.00 | | -15 062.00 |
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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 | 5 724.00 | | | 5 724.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 368.00 | | | 1 368.00 |
490 Total Fixed Assets (Gross Value) | 290 677.00 | | | 290 677.00 |
492 Total Fixed Assets (Increases) | 7 792.00 | | | 7 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 084.00 | | | 10 084.00 |
378 Amount of deductible VAT on goods and services | 3 505.00 | | | 3 505.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
