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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
028 Tangible Assets | 179 975.00 | 102 379.00 | 77 597.00 | 179 975.00 |
040 Financial Assets | 13 200.00 | | 13 200.00 | 13 200.00 |
044 Total Fixed Assets | 553 175.00 | 102 379.00 | 450 797.00 | 553 175.00 |
060 Merchandise inventory | 10 096.00 | | 10 096.00 | 10 096.00 |
072 Receivables – Other | 9 731.00 | | 9 731.00 | 9 731.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 8 888.00 | | 8 888.00 | 8 888.00 |
096 Total Current Assets + Prepaid Expenses | 28 734.00 | | 28 734.00 | 28 734.00 |
110 Total Assets | 581 910.00 | 102 379.00 | 479 531.00 | 581 910.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 47 006.00 | |
136 Profit for the Year | | | 1 469.00 | |
142 Total Equity - Total I | | | 52 875.00 | |
156 Loans and similar debts | | | 157 484.00 | |
166 Suppliers and related accounts | | | 51 127.00 | |
172 Other debts | | | 218 044.00 | |
176 Total debts | | | 426 656.00 | |
180 Liabilities Total | | | 479 531.00 | |
195 Of which payables due in more than one year | | | 222 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 876.00 | | | 275 876.00 |
218 Production of services sold - France | 10 368.00 | | | 10 368.00 |
230 Other income | 2 090.00 | | | 2 090.00 |
232 Total operating income excluding VAT | 288 334.00 | | | 288 334.00 |
234 Purchases of goods (including customs duties) | 72 168.00 | | | 72 168.00 |
236 Inventory change (goods) | -918.00 | | | -918.00 |
238 Purchases of raw materials and other supplies (including royalties | -533.00 | | | -533.00 |
242 Other external expenses | 108 045.00 | | | 108 045.00 |
243 (including business tax) | 1 837.00 | | | 1 837.00 |
244 Taxes, duties and similar payments | 3 721.00 | | | 3 721.00 |
250 Staff compensation | 54 875.00 | | | 54 875.00 |
252 Social security contributions | 15 232.00 | | | 15 232.00 |
254 Depreciation and amortization | 28 415.00 | | | 28 415.00 |
264 Total operating expenses | 281 005.00 | | | 281 005.00 |
270 Operating profit | 7 329.00 | | | 7 329.00 |
290 Exceptional income | 716.00 | | | 716.00 |
294 Financial expenses | 5 474.00 | | | 5 474.00 |
300 Exceptional expenses | 1 103.00 | | | 1 103.00 |
310 Profit or loss | 1 469.00 | | | 1 469.00 |
316 Non-deductible compensation and personal benefits | 1 102.00 | | | 1 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 553 175.00 | | | 553 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 209.00 | | | 41 209.00 |
378 Amount of deductible VAT on goods and services | 14 633.00 | | | 14 633.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
