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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 | 302 000.00 | | 302 000.00 | 302 000.00 |
028 Tangible Assets | 26 034.00 | 3 783.00 | 22 251.00 | 26 034.00 |
040 Financial Assets | 13 552.00 | | 13 552.00 | 13 552.00 |
044 Total Fixed Assets | 341 586.00 | 3 783.00 | 337 803.00 | 341 586.00 |
060 Merchandise inventory | 19 398.00 | | 19 398.00 | 19 398.00 |
072 Receivables – Other | 10 662.00 | | 10 662.00 | 10 662.00 |
084 Cash | 4 827.00 | | 4 827.00 | 4 827.00 |
092 Prepaid expenses | 843.00 | | 843.00 | 843.00 |
096 Total Current Assets + Prepaid Expenses | 35 729.00 | | 35 729.00 | 35 729.00 |
110 Total Assets | 377 315.00 | 3 783.00 | 373 532.00 | 377 315.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -52 815.00 | |
142 Total Equity - Total I | | | -44 815.00 | |
156 Loans and similar debts | | | 230 800.00 | |
166 Suppliers and related accounts | | | 31 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143 648.00 | | |
172 Other debts | | | 156 206.00 | |
176 Total debts | | | 418 347.00 | |
180 Liabilities Total | | | 373 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 341 586.00 | |
195 Of which payables due in more than one year | | | 194 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 290 030.00 | | | 290 030.00 |
230 Other income | 11 253.00 | | | 11 253.00 |
232 Total operating income excluding VAT | 301 282.00 | | | 301 282.00 |
234 Purchases of goods (including customs duties) | 122 410.00 | | | 122 410.00 |
236 Inventory change (goods) | -19 398.00 | | | -19 398.00 |
242 Other external expenses | 102 260.00 | | | 102 260.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 12 834.00 | | | 12 834.00 |
250 Staff compensation | 78 476.00 | | | 78 476.00 |
252 Social security contributions | 15 613.00 | | | 15 613.00 |
254 Depreciation and amortization | 3 783.00 | | | 3 783.00 |
262 Other expenses | 933.00 | | | 933.00 |
264 Total operating expenses | 316 911.00 | | | 316 911.00 |
270 Operating profit | -15 629.00 | | | -15 629.00 |
294 Financial expenses | 5 646.00 | | | 5 646.00 |
300 Exceptional expenses | 32 550.00 | | | 32 550.00 |
306 Income tax's | -1 010.00 | | | -1 010.00 |
310 Profit or loss | -52 815.00 | | | -52 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 302 000.00 | | | 302 000.00 |
432 INCREASES Tangible Assets – Buildings | 1 757.00 | | | 1 757.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 979.00 | | | 9 979.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 393.00 | | | 9 393.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 906.00 | | | 4 906.00 |
482 INCREASES Financial Assets | 13 552.00 | | | 13 552.00 |
492 Total Fixed Assets (Increases) | 341 586.00 | | | 341 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 409.00 | | | 35 409.00 |
378 Amount of deductible VAT on goods and services | 3 716.00 | | | 3 716.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
