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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
028 Tangible Assets | 147 562.00 | 90 944.00 | 56 618.00 | 147 562.00 |
044 Total Fixed Assets | 352 562.00 | 90 944.00 | 261 618.00 | 352 562.00 |
060 Merchandise inventory | 6 158.00 | | 6 158.00 | 6 158.00 |
072 Receivables – Other | 2 947.00 | | 2 947.00 | 2 947.00 |
084 Cash | 1 153.00 | | 1 153.00 | 1 153.00 |
096 Total Current Assets + Prepaid Expenses | 10 258.00 | | 10 258.00 | 10 258.00 |
110 Total Assets | 362 819.00 | 90 944.00 | 271 875.00 | 362 819.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 9 133.00 | |
136 Profit for the Year | | | -11 489.00 | |
142 Total Equity - Total I | | | 5 644.00 | |
156 Loans and similar debts | | | 93 340.00 | |
166 Suppliers and related accounts | | | 23 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 744.00 | | |
172 Other debts | | | 148 949.00 | |
176 Total debts | | | 266 231.00 | |
180 Liabilities Total | | | 271 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 350.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 303.00 | 185 438.00 | | 157 303.00 |
230 Other income | | 13 099.00 | | |
232 Total operating income excluding VAT | 157 303.00 | 198 537.00 | | 157 303.00 |
234 Purchases of goods (including customs duties) | 83 337.00 | 82 910.00 | | 83 337.00 |
236 Inventory change (goods) | -321.00 | 1 163.00 | | -321.00 |
238 Purchases of raw materials and other supplies (including royalties | 552.00 | 357.00 | | 552.00 |
242 Other external expenses | 28 845.00 | 35 385.00 | | 28 845.00 |
243 (including business tax) | 1 407.00 | | | 1 407.00 |
244 Taxes, duties and similar payments | 2 979.00 | 3 326.00 | | 2 979.00 |
250 Staff compensation | 23 816.00 | 45 511.00 | | 23 816.00 |
252 Social security contributions | 8 427.00 | 13 639.00 | | 8 427.00 |
254 Depreciation and amortization | 18 181.00 | 18 926.00 | | 18 181.00 |
264 Total operating expenses | 165 815.00 | 201 217.00 | | 165 815.00 |
270 Operating profit | -8 512.00 | -2 680.00 | | -8 512.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 1 869.00 | 2 238.00 | | 1 869.00 |
300 Exceptional expenses | 4 108.00 | 94.00 | | 4 108.00 |
310 Profit or loss | -11 489.00 | -5 012.00 | | -11 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 358 912.00 | | | 358 912.00 |
492 Total Fixed Assets (Increases) | 1 350.00 | | | 1 350.00 |
494 Total Fixed Assets (Decreases) | 7 700.00 | | | 7 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 108.00 | | | 4 108.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 558.00 | | | -1 558.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 968.00 | | | 14 968.00 |
378 Amount of deductible VAT on goods and services | 15 434.00 | | | 15 434.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
