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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 41 615.00 | 22 227.00 | 19 388.00 | 41 615.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 82 715.00 | 22 227.00 | 60 488.00 | 82 715.00 |
060 Merchandise inventory | 14 530.00 | | 14 530.00 | 14 530.00 |
068 Receivables – Trade and related accounts | 7 932.00 | | 7 932.00 | 7 932.00 |
072 Receivables – Other | 20 106.00 | | 20 106.00 | 20 106.00 |
084 Cash | 4 644.00 | | 4 644.00 | 4 644.00 |
092 Prepaid expenses | 798.00 | | 798.00 | 798.00 |
096 Total Current Assets + Prepaid Expenses | 48 011.00 | | 48 011.00 | 48 011.00 |
110 Total Assets | 130 726.00 | 22 227.00 | 108 499.00 | 130 726.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 3 510.00 | |
136 Profit for the Year | | | -21 244.00 | |
142 Total Equity - Total I | | | -12 733.00 | |
156 Loans and similar debts | | | 17 662.00 | |
166 Suppliers and related accounts | | | 28 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 538.00 | | |
172 Other debts | | | 74 864.00 | |
176 Total debts | | | 121 232.00 | |
180 Liabilities Total | | | 108 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 355 349.00 | | | 355 349.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 355 351.00 | | | 355 351.00 |
234 Purchases of goods (including customs duties) | 93 003.00 | | | 93 003.00 |
236 Inventory change (goods) | -11 179.00 | | | -11 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 251.00 | | | 58 251.00 |
240 Inventory changes (raw materials and supplies) | 12 304.00 | | | 12 304.00 |
242 Other external expenses | 72 115.00 | | | 72 115.00 |
244 Taxes, duties and similar payments | 2 540.00 | | | 2 540.00 |
250 Staff compensation | 106 847.00 | | | 106 847.00 |
252 Social security contributions | 27 612.00 | | | 27 612.00 |
254 Depreciation and amortization | 13 274.00 | | | 13 274.00 |
264 Total operating expenses | 374 766.00 | | | 374 766.00 |
270 Operating profit | -19 416.00 | | | -19 416.00 |
300 Exceptional expenses | 1 828.00 | | | 1 828.00 |
310 Profit or loss | -21 244.00 | | | -21 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 903.00 | | | 22 903.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 279.00 | | | 14 279.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 250.00 | | | 3 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 183.00 | | | 1 183.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
492 Total Fixed Assets (Increases) | 82 715.00 | | | 82 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 907.00 | | | 38 907.00 |
378 Amount of deductible VAT on goods and services | 21 612.00 | | | 21 612.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
