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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
014 Intangible Assets - Other | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 27 970.00 | 11 425.00 | 16 546.00 | 27 970.00 |
040 Financial Assets | 8 300.00 | | 8 300.00 | 8 300.00 |
044 Total Fixed Assets | 98 270.00 | 11 425.00 | 86 846.00 | 98 270.00 |
060 Merchandise inventory | 7 139.00 | | 7 139.00 | 7 139.00 |
072 Receivables – Other | 1 256.00 | | 1 256.00 | 1 256.00 |
084 Cash | 9 890.00 | | 9 890.00 | 9 890.00 |
096 Total Current Assets + Prepaid Expenses | 18 285.00 | | 18 285.00 | 18 285.00 |
110 Total Assets | 116 555.00 | 11 425.00 | 105 130.00 | 116 555.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 2 584.00 | |
136 Profit for the Year | | | -1 309.00 | |
142 Total Equity - Total I | | | 6 774.00 | |
166 Suppliers and related accounts | | | 5 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 241.00 | | |
172 Other debts | | | 92 564.00 | |
176 Total debts | | | 98 356.00 | |
180 Liabilities Total | | | 105 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 753.00 | |
193 Of which financial assets due in less than one year | | | 8 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 479.00 | 148 670.00 | | 155 479.00 |
230 Other income | 9.00 | 239.00 | | 9.00 |
232 Total operating income excluding VAT | 155 488.00 | 148 909.00 | | 155 488.00 |
234 Purchases of goods (including customs duties) | 10 621.00 | 11 312.00 | | 10 621.00 |
236 Inventory change (goods) | -850.00 | -1 700.00 | | -850.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 665.00 | 74 226.00 | | 64 665.00 |
240 Inventory changes (raw materials and supplies) | -554.00 | 75.00 | | -554.00 |
242 Other external expenses | 45 563.00 | 39 929.00 | | 45 563.00 |
244 Taxes, duties and similar payments | 99.00 | 770.00 | | 99.00 |
250 Staff compensation | 28 546.00 | 20 743.00 | | 28 546.00 |
252 Social security contributions | 3 253.00 | 5 414.00 | | 3 253.00 |
254 Depreciation and amortization | 4 152.00 | 3 418.00 | | 4 152.00 |
262 Other expenses | 468.00 | 1 064.00 | | 468.00 |
264 Total operating expenses | 155 963.00 | 155 251.00 | | 155 963.00 |
270 Operating profit | -475.00 | -6 342.00 | | -475.00 |
290 Exceptional income | 1 089.00 | 161.00 | | 1 089.00 |
300 Exceptional expenses | 1 923.00 | | | 1 923.00 |
310 Profit or loss | -1 309.00 | -6 180.00 | | -1 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 753.00 | | | 4 753.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 500.00 | | | 8 500.00 |
490 Total Fixed Assets (Gross Value) | 93 517.00 | | | 93 517.00 |
492 Total Fixed Assets (Increases) | 4 753.00 | | | 4 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 548.00 | | | 15 548.00 |
378 Amount of deductible VAT on goods and services | 13 792.00 | | | 13 792.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
