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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
028 Tangible Assets | 153 912.00 | 76 355.00 | 77 557.00 | 153 912.00 |
044 Total Fixed Assets | 358 912.00 | 76 355.00 | 282 557.00 | 358 912.00 |
060 Merchandise inventory | 5 837.00 | | 5 837.00 | 5 837.00 |
072 Receivables – Other | 225.00 | | 225.00 | 225.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 6 061.00 | | 6 061.00 | 6 061.00 |
110 Total Assets | 364 973.00 | 76 355.00 | 288 618.00 | 364 973.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -35 623.00 | |
136 Profit for the Year | | | -5 012.00 | |
142 Total Equity - Total I | | | -32 636.00 | |
156 Loans and similar debts | | | 126 370.00 | |
166 Suppliers and related accounts | | | 14 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160 534.00 | | |
172 Other debts | | | 180 447.00 | |
176 Total debts | | | 321 253.00 | |
180 Liabilities Total | | | 288 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 438.00 | 193 220.00 | | 185 438.00 |
230 Other income | 13 099.00 | 10 399.00 | | 13 099.00 |
232 Total operating income excluding VAT | 198 537.00 | 203 619.00 | | 198 537.00 |
234 Purchases of goods (including customs duties) | 82 910.00 | 119 487.00 | | 82 910.00 |
236 Inventory change (goods) | 1 163.00 | | | 1 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 357.00 | 184.00 | | 357.00 |
242 Other external expenses | 35 385.00 | 42 936.00 | | 35 385.00 |
243 (including business tax) | 1 380.00 | | | 1 380.00 |
244 Taxes, duties and similar payments | 3 326.00 | 5 382.00 | | 3 326.00 |
24B (including equipment leasing) | 2 046.00 | | | 2 046.00 |
250 Staff compensation | 45 511.00 | 53 360.00 | | 45 511.00 |
252 Social security contributions | 13 639.00 | 14 041.00 | | 13 639.00 |
254 Depreciation and amortization | 18 926.00 | 12 702.00 | | 18 926.00 |
264 Total operating expenses | 201 217.00 | 248 091.00 | | 201 217.00 |
270 Operating profit | -2 680.00 | -44 473.00 | | -2 680.00 |
290 Exceptional income | | 1 701.00 | | |
294 Financial expenses | 2 238.00 | 1 691.00 | | 2 238.00 |
300 Exceptional expenses | 94.00 | 294.00 | | 94.00 |
310 Profit or loss | -5 012.00 | -44 756.00 | | -5 012.00 |
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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 | 981.00 | | | 981.00 |
490 Total Fixed Assets (Gross Value) | 357 931.00 | | | 357 931.00 |
492 Total Fixed Assets (Increases) | 981.00 | | | 981.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 727.00 | | | 17 727.00 |
378 Amount of deductible VAT on goods and services | 15 537.00 | | | 15 537.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
