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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 42 020.00 | 22 093.00 | 19 927.00 | 42 020.00 |
040 Financial Assets | 5 178.00 | | 5 178.00 | 5 178.00 |
044 Total Fixed Assets | 187 198.00 | 22 093.00 | 165 105.00 | 187 198.00 |
060 Merchandise inventory | 20 241.00 | | 20 241.00 | 20 241.00 |
068 Receivables – Trade and related accounts | 13 109.00 | | 13 109.00 | 13 109.00 |
072 Receivables – Other | 7 287.00 | | 7 287.00 | 7 287.00 |
084 Cash | 703.00 | | 703.00 | 703.00 |
092 Prepaid expenses | 6 442.00 | | 6 442.00 | 6 442.00 |
096 Total Current Assets + Prepaid Expenses | 47 782.00 | | 47 782.00 | 47 782.00 |
110 Total Assets | 234 980.00 | 22 093.00 | 212 887.00 | 234 980.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -119.00 | |
136 Profit for the Year | | | 185.00 | |
142 Total Equity - Total I | | | 11 066.00 | |
156 Loans and similar debts | | | 141 325.00 | |
166 Suppliers and related accounts | | | 24 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 274.00 | | |
172 Other debts | | | 35 581.00 | |
176 Total debts | | | 201 821.00 | |
180 Liabilities Total | | | 212 887.00 | |
195 Of which payables due in more than one year | | | 112 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 821.00 | | | 181 821.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 181 833.00 | | | 181 833.00 |
234 Purchases of goods (including customs duties) | 67 009.00 | | | 67 009.00 |
236 Inventory change (goods) | 2 442.00 | | | 2 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 980.00 | | | 980.00 |
242 Other external expenses | 36 041.00 | | | 36 041.00 |
243 (including business tax) | 1 226.00 | | | 1 226.00 |
244 Taxes, duties and similar payments | 1 927.00 | | | 1 927.00 |
250 Staff compensation | 46 427.00 | | | 46 427.00 |
252 Social security contributions | 17 942.00 | | | 17 942.00 |
254 Depreciation and amortization | 8 425.00 | | | 8 425.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 181 275.00 | | | 181 275.00 |
270 Operating profit | 558.00 | | | 558.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 3 563.00 | | | 3 563.00 |
300 Exceptional expenses | 3 810.00 | | | 3 810.00 |
310 Profit or loss | 185.00 | | | 185.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 52.00 | | | 52.00 |
490 Total Fixed Assets (Gross Value) | 187 250.00 | | | 187 250.00 |
494 Total Fixed Assets (Decreases) | 52.00 | | | 52.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 364.00 | | | 36 364.00 |
378 Amount of deductible VAT on goods and services | 19 633.00 | | | 19 633.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
