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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
014 Intangible Assets - Other | 4 758.00 | 1 903.00 | 2 855.00 | 4 758.00 |
028 Tangible Assets | 20 658.00 | 5 226.00 | 15 431.00 | 20 658.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 117 016.00 | 7 129.00 | 109 886.00 | 117 016.00 |
060 Merchandise inventory | 2 824.00 | | 2 824.00 | 2 824.00 |
072 Receivables – Other | 933.00 | | 933.00 | 933.00 |
084 Cash | 18 880.00 | | 18 880.00 | 18 880.00 |
096 Total Current Assets + Prepaid Expenses | 22 636.00 | | 22 636.00 | 22 636.00 |
110 Total Assets | 139 652.00 | 7 129.00 | 132 523.00 | 139 652.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -16 392.00 | |
136 Profit for the Year | | | 4 475.00 | |
142 Total Equity - Total I | | | -3 917.00 | |
156 Loans and similar debts | | | 42 005.00 | |
166 Suppliers and related accounts | | | 3 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 699.00 | | |
172 Other debts | | | 91 200.00 | |
176 Total debts | | | 136 440.00 | |
180 Liabilities Total | | | 132 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 382.00 | | | 84 382.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 84 386.00 | | | 84 386.00 |
234 Purchases of goods (including customs duties) | 29 927.00 | | | 29 927.00 |
236 Inventory change (goods) | 1 469.00 | | | 1 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 120.00 | | | 1 120.00 |
242 Other external expenses | 25 312.00 | | | 25 312.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 821.00 | | | 821.00 |
250 Staff compensation | 14 607.00 | | | 14 607.00 |
252 Social security contributions | 1 717.00 | | | 1 717.00 |
254 Depreciation and amortization | 3 699.00 | | | 3 699.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 78 684.00 | | | 78 684.00 |
270 Operating profit | 5 702.00 | | | 5 702.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | 1 246.00 | | | 1 246.00 |
310 Profit or loss | 4 475.00 | | | 4 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 117 016.00 | | | 117 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 605.00 | | | 8 605.00 |
378 Amount of deductible VAT on goods and services | 3 670.00 | | | 3 670.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
