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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 | 138 600.00 | | 138 600.00 | 138 600.00 |
028 Tangible Assets | 48 495.00 | 29 944.00 | 18 551.00 | 48 495.00 |
044 Total Fixed Assets | 187 095.00 | 29 944.00 | 157 151.00 | 187 095.00 |
060 Merchandise inventory | 27 047.00 | | 27 047.00 | 27 047.00 |
068 Receivables – Trade and related accounts | 823.00 | | 823.00 | 823.00 |
072 Receivables – Other | 1 470.00 | | 1 470.00 | 1 470.00 |
084 Cash | 1 951.00 | | 1 951.00 | 1 951.00 |
096 Total Current Assets + Prepaid Expenses | 31 290.00 | | 31 290.00 | 31 290.00 |
110 Total Assets | 218 385.00 | 29 944.00 | 188 441.00 | 218 385.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 7 145.00 | |
136 Profit for the Year | | | 1 264.00 | |
142 Total Equity - Total I | | | 13 409.00 | |
156 Loans and similar debts | | | 20 364.00 | |
166 Suppliers and related accounts | | | 1 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 008.00 | | |
172 Other debts | | | 152 689.00 | |
176 Total debts | | | 175 031.00 | |
180 Liabilities Total | | | 188 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 960.00 | | | 96 960.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 96 961.00 | | | 96 961.00 |
234 Purchases of goods (including customs duties) | 62 187.00 | | | 62 187.00 |
236 Inventory change (goods) | -2 298.00 | | | -2 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 751.00 | | | 751.00 |
240 Inventory changes (raw materials and supplies) | 390.00 | | | 390.00 |
242 Other external expenses | 22 617.00 | | | 22 617.00 |
243 (including business tax) | 1 497.00 | | | 1 497.00 |
244 Taxes, duties and similar payments | 1 663.00 | | | 1 663.00 |
250 Staff compensation | 19 246.00 | | | 19 246.00 |
252 Social security contributions | 2 367.00 | | | 2 367.00 |
254 Depreciation and amortization | 4 967.00 | | | 4 967.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 111 891.00 | | | 111 891.00 |
270 Operating profit | -14 930.00 | | | -14 930.00 |
290 Exceptional income | 18 021.00 | | | 18 021.00 |
294 Financial expenses | 1 824.00 | | | 1 824.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | 1 264.00 | | | 1 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 161.00 | | | 161.00 |
490 Total Fixed Assets (Gross Value) | 186 934.00 | | | 186 934.00 |
492 Total Fixed Assets (Increases) | 161.00 | | | 161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 327.00 | | | 21 327.00 |
378 Amount of deductible VAT on goods and services | 15 971.00 | | | 15 971.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
