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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 | 142 250.00 | | 142 250.00 | 142 250.00 |
014 Intangible Assets - Other | 13 128.00 | 1 987.00 | 11 141.00 | 13 128.00 |
028 Tangible Assets | 7 750.00 | 3 100.00 | 4 650.00 | 7 750.00 |
040 Financial Assets | 6 015.00 | | 6 015.00 | 6 015.00 |
044 Total Fixed Assets | 169 143.00 | 5 087.00 | 164 056.00 | 169 143.00 |
050 Raw materials, supplies, in progress | 857.00 | | 857.00 | 857.00 |
060 Merchandise inventory | 11 114.00 | | 11 114.00 | 11 114.00 |
068 Receivables – Trade and related accounts | 1 092.00 | | 1 092.00 | 1 092.00 |
072 Receivables – Other | 5 079.00 | | 5 079.00 | 5 079.00 |
084 Cash | 13 085.00 | | 13 085.00 | 13 085.00 |
092 Prepaid expenses | 3 376.00 | | 3 376.00 | 3 376.00 |
096 Total Current Assets + Prepaid Expenses | 34 603.00 | | 34 603.00 | 34 603.00 |
110 Total Assets | 203 746.00 | 5 087.00 | 198 659.00 | 203 746.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -588.00 | |
142 Total Equity - Total I | | | 1 412.00 | |
156 Loans and similar debts | | | 134 975.00 | |
166 Suppliers and related accounts | | | 32 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 340.00 | | |
172 Other debts | | | 29 685.00 | |
176 Total debts | | | 197 247.00 | |
180 Liabilities Total | | | 198 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 461 270.00 | | | 461 270.00 |
226 Operating subsidies received | 133.00 | | | 133.00 |
230 Other income | 2 337.00 | | | 2 337.00 |
232 Total operating income excluding VAT | 463 740.00 | | | 463 740.00 |
234 Purchases of goods (including customs duties) | 251 998.00 | | | 251 998.00 |
236 Inventory change (goods) | -11 114.00 | | | -11 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 075.00 | | | 6 075.00 |
240 Inventory changes (raw materials and supplies) | -857.00 | | | -857.00 |
242 Other external expenses | 46 830.00 | | | 46 830.00 |
244 Taxes, duties and similar payments | 1 696.00 | | | 1 696.00 |
250 Staff compensation | 115 682.00 | | | 115 682.00 |
252 Social security contributions | 46 360.00 | | | 46 360.00 |
254 Depreciation and amortization | 5 087.00 | | | 5 087.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 461 775.00 | | | 461 775.00 |
270 Operating profit | 1 965.00 | | | 1 965.00 |
290 Exceptional income | 149.00 | | | 149.00 |
294 Financial expenses | 2 000.00 | | | 2 000.00 |
300 Exceptional expenses | 702.00 | | | 702.00 |
310 Profit or loss | -588.00 | | | -588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 142 250.00 | | | 142 250.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 13 128.00 | | | 13 128.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 940.00 | | | 2 940.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 800.00 | | | 3 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 010.00 | | | 1 010.00 |
482 INCREASES Financial Assets | 6 015.00 | | | 6 015.00 |
492 Total Fixed Assets (Increases) | 169 143.00 | | | 169 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 667.00 | | | 25 667.00 |
378 Amount of deductible VAT on goods and services | 20 925.00 | | | 20 925.00 |
