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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 21 682.00 | 9 503.00 | 12 179.00 | 21 682.00 |
028 Tangible Assets | 84 890.00 | 21 585.00 | 63 305.00 | 84 890.00 |
040 Financial Assets | 9 930.00 | | 9 930.00 | 9 930.00 |
044 Total Fixed Assets | 336 502.00 | 31 088.00 | 305 414.00 | 336 502.00 |
050 Raw materials, supplies, in progress | 2 485.00 | | 2 485.00 | 2 485.00 |
060 Merchandise inventory | 7 590.00 | | 7 590.00 | 7 590.00 |
072 Receivables – Other | 5 497.00 | | 5 497.00 | 5 497.00 |
084 Cash | 8 823.00 | | 8 823.00 | 8 823.00 |
092 Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
096 Total Current Assets + Prepaid Expenses | 25 524.00 | | 25 524.00 | 25 524.00 |
110 Total Assets | 362 025.00 | 31 088.00 | 330 937.00 | 362 025.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -13 558.00 | |
142 Total Equity - Total I | | | -7 558.00 | |
156 Loans and similar debts | | | 191 480.00 | |
166 Suppliers and related accounts | | | 18 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 145.00 | | |
172 Other debts | | | 129 005.00 | |
176 Total debts | | | 338 496.00 | |
180 Liabilities Total | | | 330 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 336 502.00 | |
195 Of which payables due in more than one year | | | 159 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 449 869.00 | | | 449 869.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 449 885.00 | | | 449 885.00 |
234 Purchases of goods (including customs duties) | 161 210.00 | | | 161 210.00 |
236 Inventory change (goods) | -7 590.00 | | | -7 590.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 333.00 | | | 1 333.00 |
240 Inventory changes (raw materials and supplies) | -2 485.00 | | | -2 485.00 |
242 Other external expenses | 117 563.00 | | | 117 563.00 |
243 (including business tax) | 1 186.00 | | | 1 186.00 |
244 Taxes, duties and similar payments | 5 385.00 | | | 5 385.00 |
250 Staff compensation | 114 209.00 | | | 114 209.00 |
252 Social security contributions | 24 704.00 | | | 24 704.00 |
254 Depreciation and amortization | 31 088.00 | | | 31 088.00 |
262 Other expenses | 2 161.00 | | | 2 161.00 |
264 Total operating expenses | 447 579.00 | | | 447 579.00 |
270 Operating profit | 2 307.00 | | | 2 307.00 |
280 Financial income | 1 043.00 | | | 1 043.00 |
294 Financial expenses | 7 127.00 | | | 7 127.00 |
300 Exceptional expenses | 9 781.00 | | | 9 781.00 |
310 Profit or loss | -13 558.00 | | | -13 558.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 220 000.00 | | | 220 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 21 682.00 | | | 21 682.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 81 690.00 | | | 81 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 9 930.00 | | | 9 930.00 |
492 Total Fixed Assets (Increases) | 336 502.00 | | | 336 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 294.00 | | | 49 294.00 |
378 Amount of deductible VAT on goods and services | 34 482.00 | | | 34 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
