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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 27 454.00 | 24 078.00 | 3 376.00 | 27 454.00 |
040 Financial Assets | 4 808.00 | | 4 808.00 | 4 808.00 |
044 Total Fixed Assets | 192 262.00 | 24 078.00 | 168 184.00 | 192 262.00 |
060 Merchandise inventory | 10 300.00 | | 10 300.00 | 10 300.00 |
068 Receivables – Trade and related accounts | 1 334.00 | | 1 334.00 | 1 334.00 |
072 Receivables – Other | 7 599.00 | | 7 599.00 | 7 599.00 |
084 Cash | 6 034.00 | | 6 034.00 | 6 034.00 |
092 Prepaid expenses | 6 972.00 | | 6 972.00 | 6 972.00 |
096 Total Current Assets + Prepaid Expenses | 32 239.00 | | 32 239.00 | 32 239.00 |
110 Total Assets | 224 501.00 | 24 078.00 | 200 422.00 | 224 501.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 92 403.00 | |
136 Profit for the Year | | | -23 791.00 | |
142 Total Equity - Total I | | | 77 412.00 | |
156 Loans and similar debts | | | 77 835.00 | |
166 Suppliers and related accounts | | | 22 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 309.00 | | |
172 Other debts | | | 22 640.00 | |
176 Total debts | | | 123 011.00 | |
180 Liabilities Total | | | 200 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 389.00 | |
195 Of which payables due in more than one year | | | 58 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 327 546.00 | | | 327 546.00 |
218 Production of services sold - France | 1 643.00 | | | 1 643.00 |
230 Other income | 3 810.00 | | | 3 810.00 |
232 Total operating income excluding VAT | 332 999.00 | | | 332 999.00 |
234 Purchases of goods (including customs duties) | 163 627.00 | | | 163 627.00 |
236 Inventory change (goods) | 853.00 | | | 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 300.00 | | | 1 300.00 |
242 Other external expenses | 73 027.00 | | | 73 027.00 |
243 (including business tax) | 945.00 | | | 945.00 |
244 Taxes, duties and similar payments | 1 378.00 | | | 1 378.00 |
24B (including equipment leasing) | 4 498.00 | | | 4 498.00 |
250 Staff compensation | 67 597.00 | | | 67 597.00 |
252 Social security contributions | 4 868.00 | | | 4 868.00 |
254 Depreciation and amortization | 770.00 | | | 770.00 |
262 Other expenses | 202.00 | | | 202.00 |
264 Total operating expenses | 313 621.00 | | | 313 621.00 |
270 Operating profit | 19 378.00 | | | 19 378.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 2 527.00 | | | 2 527.00 |
300 Exceptional expenses | 41 844.00 | | | 41 844.00 |
306 Income tax's | -1 200.00 | | | -1 200.00 |
310 Profit or loss | -23 791.00 | | | -23 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 580.00 | | | 580.00 |
482 INCREASES Financial Assets | -191.00 | | | -191.00 |
490 Total Fixed Assets (Gross Value) | 191 873.00 | | | 191 873.00 |
492 Total Fixed Assets (Increases) | 389.00 | | | 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 305.00 | | | 34 305.00 |
378 Amount of deductible VAT on goods and services | 32 491.00 | | | 32 491.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
