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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 42 020.00 | 30 422.00 | 11 598.00 | 42 020.00 |
040 Financial Assets | 5 285.00 | | 5 285.00 | 5 285.00 |
044 Total Fixed Assets | 187 305.00 | 30 422.00 | 156 882.00 | 187 305.00 |
060 Merchandise inventory | 13 038.00 | | 13 038.00 | 13 038.00 |
068 Receivables – Trade and related accounts | 14 814.00 | | 14 814.00 | 14 814.00 |
072 Receivables – Other | 7 528.00 | | 7 528.00 | 7 528.00 |
084 Cash | 896.00 | | 896.00 | 896.00 |
092 Prepaid expenses | 6 678.00 | | 6 678.00 | 6 678.00 |
096 Total Current Assets + Prepaid Expenses | 42 954.00 | | 42 954.00 | 42 954.00 |
110 Total Assets | 230 259.00 | 30 422.00 | 199 837.00 | 230 259.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 66.00 | |
136 Profit for the Year | | | -2 046.00 | |
142 Total Equity - Total I | | | 9 020.00 | |
156 Loans and similar debts | | | 128 959.00 | |
166 Suppliers and related accounts | | | 30 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 009.00 | | |
172 Other debts | | | 31 491.00 | |
176 Total debts | | | 190 817.00 | |
180 Liabilities Total | | | 199 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107.00 | |
195 Of which payables due in more than one year | | | 94 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 237.00 | | | 177 237.00 |
218 Production of services sold - France | 2 404.00 | | | 2 404.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 179 654.00 | | | 179 654.00 |
234 Purchases of goods (including customs duties) | 62 786.00 | | | 62 786.00 |
236 Inventory change (goods) | 7 203.00 | | | 7 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 967.00 | | | 967.00 |
242 Other external expenses | 35 858.00 | | | 35 858.00 |
243 (including business tax) | 1 301.00 | | | 1 301.00 |
244 Taxes, duties and similar payments | 1 842.00 | | | 1 842.00 |
24B (including equipment leasing) | 2 748.00 | | | 2 748.00 |
250 Staff compensation | 41 309.00 | | | 41 309.00 |
252 Social security contributions | 15 870.00 | | | 15 870.00 |
254 Depreciation and amortization | 8 330.00 | | | 8 330.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 174 226.00 | | | 174 226.00 |
270 Operating profit | 5 428.00 | | | 5 428.00 |
294 Financial expenses | 3 111.00 | | | 3 111.00 |
300 Exceptional expenses | 4 363.00 | | | 4 363.00 |
310 Profit or loss | -2 046.00 | | | -2 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 107.00 | | | 107.00 |
490 Total Fixed Assets (Gross Value) | 187 198.00 | | | 187 198.00 |
492 Total Fixed Assets (Increases) | 107.00 | | | 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 928.00 | | | 35 928.00 |
378 Amount of deductible VAT on goods and services | 19 099.00 | | | 19 099.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
