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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 | 128 259.00 | 51 716.00 | 179 975.00 |
040 Financial Assets | 13 200.00 | | 13 200.00 | 13 200.00 |
044 Total Fixed Assets | 553 175.00 | 128 259.00 | 424 916.00 | 553 175.00 |
060 Merchandise inventory | 11 480.00 | | 11 480.00 | 11 480.00 |
068 Receivables – Trade and related accounts | 1 164.00 | | 1 164.00 | 1 164.00 |
072 Receivables – Other | 23 799.00 | | 23 799.00 | 23 799.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 10 319.00 | | 10 319.00 | 10 319.00 |
096 Total Current Assets + Prepaid Expenses | 46 781.00 | | 46 781.00 | 46 781.00 |
110 Total Assets | 599 957.00 | 128 259.00 | 471 698.00 | 599 957.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 48 475.00 | |
136 Profit for the Year | | | -50 403.00 | |
142 Total Equity - Total I | | | 2 473.00 | |
156 Loans and similar debts | | | 107 351.00 | |
166 Suppliers and related accounts | | | 100 189.00 | |
172 Other debts | | | 261 685.00 | |
176 Total debts | | | 469 225.00 | |
180 Liabilities Total | | | 471 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 986.00 | | | 229 986.00 |
218 Production of services sold - France | 10 830.00 | | | 10 830.00 |
230 Other income | 3 554.00 | | | 3 554.00 |
232 Total operating income excluding VAT | 244 370.00 | | | 244 370.00 |
234 Purchases of goods (including customs duties) | 61 517.00 | | | 61 517.00 |
236 Inventory change (goods) | -1 384.00 | | | -1 384.00 |
238 Purchases of raw materials and other supplies (including royalties | -69.00 | | | -69.00 |
242 Other external expenses | 111 325.00 | | | 111 325.00 |
243 (including business tax) | 1 980.00 | | | 1 980.00 |
244 Taxes, duties and similar payments | 5 059.00 | | | 5 059.00 |
250 Staff compensation | 61 440.00 | | | 61 440.00 |
252 Social security contributions | 15 930.00 | | | 15 930.00 |
254 Depreciation and amortization | 25 880.00 | | | 25 880.00 |
264 Total operating expenses | 279 699.00 | | | 279 699.00 |
270 Operating profit | -35 329.00 | | | -35 329.00 |
294 Financial expenses | 13 749.00 | | | 13 749.00 |
300 Exceptional expenses | 1 325.00 | | | 1 325.00 |
310 Profit or loss | -50 403.00 | | | -50 403.00 |
316 Non-deductible compensation and personal benefits | 1 325.00 | | | 1 325.00 |
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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 | 26 752.00 | | | 26 752.00 |
378 Amount of deductible VAT on goods and services | 6 788.00 | | | 6 788.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
