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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 | 94 710.00 | | 94 710.00 | 94 710.00 |
014 Intangible Assets - Other | 37 313.00 | 2 076.00 | 35 236.00 | 37 313.00 |
028 Tangible Assets | 185 389.00 | 6 920.00 | 178 469.00 | 185 389.00 |
040 Financial Assets | 6 373.00 | | 6 373.00 | 6 373.00 |
044 Total Fixed Assets | 323 785.00 | 8 996.00 | 314 789.00 | 323 785.00 |
060 Merchandise inventory | 58 094.00 | | 58 094.00 | 58 094.00 |
068 Receivables – Trade and related accounts | 414.00 | | 414.00 | 414.00 |
072 Receivables – Other | 43 935.00 | | 43 935.00 | 43 935.00 |
084 Cash | 60 777.00 | | 60 777.00 | 60 777.00 |
092 Prepaid expenses | 13 493.00 | | 13 493.00 | 13 493.00 |
096 Total Current Assets + Prepaid Expenses | 176 715.00 | | 176 715.00 | 176 715.00 |
110 Total Assets | 500 500.00 | 8 996.00 | 491 504.00 | 500 500.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -63 653.00 | |
142 Total Equity - Total I | | | -53 653.00 | |
156 Loans and similar debts | | | 237 923.00 | |
166 Suppliers and related accounts | | | 157 155.00 | |
172 Other debts | | | 150 079.00 | |
176 Total debts | | | 545 157.00 | |
180 Liabilities Total | | | 491 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 323 785.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 323 785.00 | |
195 Of which payables due in more than one year | | | 237 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 033.00 | | | 91 033.00 |
230 Other income | 823.00 | | | 823.00 |
232 Total operating income excluding VAT | 91 857.00 | | | 91 857.00 |
234 Purchases of goods (including customs duties) | 121 426.00 | | | 121 426.00 |
236 Inventory change (goods) | -58 094.00 | | | -58 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 913.00 | | | 913.00 |
242 Other external expenses | 43 119.00 | | | 43 119.00 |
244 Taxes, duties and similar payments | 421.00 | | | 421.00 |
250 Staff compensation | 26 738.00 | | | 26 738.00 |
252 Social security contributions | 8 239.00 | | | 8 239.00 |
254 Depreciation and amortization | 8 996.00 | | | 8 996.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 151 763.00 | | | 151 763.00 |
270 Operating profit | -59 906.00 | | | -59 906.00 |
294 Financial expenses | 3 747.00 | | | 3 747.00 |
310 Profit or loss | -63 653.00 | | | -63 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 94 710.00 | | | 94 710.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 37 313.00 | | | 37 313.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 67 583.00 | | | 67 583.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 68 621.00 | | | 68 621.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 49 184.00 | | | 49 184.00 |
482 INCREASES Financial Assets | 6 373.00 | | | 6 373.00 |
492 Total Fixed Assets (Increases) | 323 785.00 | | | 323 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 075.00 | | | 6 075.00 |
378 Amount of deductible VAT on goods and services | 11 513.00 | | | 11 513.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
