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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 11 829.00 | 2 852.00 | 8 977.00 | 11 829.00 |
040 Financial Assets | 9 510.00 | | 9 510.00 | 9 510.00 |
044 Total Fixed Assets | 181 339.00 | 2 852.00 | 178 487.00 | 181 339.00 |
060 Merchandise inventory | 8 715.00 | | 8 715.00 | 8 715.00 |
072 Receivables – Other | 4 935.00 | | 4 935.00 | 4 935.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 32 428.00 | | 32 428.00 | 32 428.00 |
096 Total Current Assets + Prepaid Expenses | 46 178.00 | | 46 178.00 | 46 178.00 |
110 Total Assets | 227 517.00 | 2 852.00 | 224 666.00 | 227 517.00 |
120 Share or Individual Capital | | | 6 880.00 | |
136 Profit for the Year | | | 589.00 | |
142 Total Equity - Total I | | | 7 469.00 | |
156 Loans and similar debts | | | 112 090.00 | |
166 Suppliers and related accounts | | | 9 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 958.00 | | |
172 Other debts | | | 95 213.00 | |
176 Total debts | | | 217 196.00 | |
180 Liabilities Total | | | 224 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 181 339.00 | |
195 Of which payables due in more than one year | | | 93 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 321 245.00 | | | 321 245.00 |
230 Other income | 11 156.00 | | | 11 156.00 |
232 Total operating income excluding VAT | 332 401.00 | | | 332 401.00 |
234 Purchases of goods (including customs duties) | 125 735.00 | | | 125 735.00 |
236 Inventory change (goods) | -8 715.00 | | | -8 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 912.00 | | | 2 912.00 |
242 Other external expenses | 86 869.00 | | | 86 869.00 |
243 (including business tax) | 325.00 | | | 325.00 |
244 Taxes, duties and similar payments | 5 904.00 | | | 5 904.00 |
250 Staff compensation | 92 610.00 | | | 92 610.00 |
252 Social security contributions | 22 276.00 | | | 22 276.00 |
254 Depreciation and amortization | 2 852.00 | | | 2 852.00 |
262 Other expenses | 227.00 | | | 227.00 |
264 Total operating expenses | 330 669.00 | | | 330 669.00 |
270 Operating profit | 1 731.00 | | | 1 731.00 |
280 Financial income | 322.00 | | | 322.00 |
294 Financial expenses | 1 464.00 | | | 1 464.00 |
310 Profit or loss | 589.00 | | | 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 160 000.00 | | | 160 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 829.00 | | | 11 829.00 |
482 INCREASES Financial Assets | 9 510.00 | | | 9 510.00 |
492 Total Fixed Assets (Increases) | 181 339.00 | | | 181 339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 367.00 | | | 35 367.00 |
378 Amount of deductible VAT on goods and services | 22 791.00 | | | 22 791.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
