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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 148 874.00 | 59 929.00 | 88 945.00 | 148 874.00 |
040 Financial Assets | 8 171.00 | | 8 171.00 | 8 171.00 |
044 Total Fixed Assets | 277 045.00 | 59 929.00 | 217 116.00 | 277 045.00 |
060 Merchandise inventory | 3 206.00 | | 3 206.00 | 3 206.00 |
072 Receivables – Other | 9 258.00 | | 9 258.00 | 9 258.00 |
084 Cash | 19 332.00 | | 19 332.00 | 19 332.00 |
096 Total Current Assets + Prepaid Expenses | 31 796.00 | | 31 796.00 | 31 796.00 |
110 Total Assets | 308 841.00 | 59 929.00 | 248 912.00 | 308 841.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -12 460.00 | |
136 Profit for the Year | | | -638.00 | |
142 Total Equity - Total I | | | -5 098.00 | |
156 Loans and similar debts | | | 72 215.00 | |
166 Suppliers and related accounts | | | 10 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148 800.00 | | |
172 Other debts | | | 171 637.00 | |
176 Total debts | | | 254 009.00 | |
180 Liabilities Total | | | 248 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 244 222.00 | | | 244 222.00 |
210 Sales of goods - France | 253 622.00 | 291 812.00 | | 253 622.00 |
230 Other income | 7 409.00 | 5 044.00 | | 7 409.00 |
232 Total operating income excluding VAT | 261 031.00 | 296 856.00 | | 261 031.00 |
234 Purchases of goods (including customs duties) | 82 643.00 | 107 214.00 | | 82 643.00 |
236 Inventory change (goods) | 2 959.00 | | | 2 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 670.00 | 2 365.00 | | 670.00 |
242 Other external expenses | 68 697.00 | 83 127.00 | | 68 697.00 |
243 (including business tax) | 2 316.00 | | | 2 316.00 |
244 Taxes, duties and similar payments | 12 001.00 | 3 397.00 | | 12 001.00 |
250 Staff compensation | 66 686.00 | 54 444.00 | | 66 686.00 |
252 Social security contributions | 11 279.00 | 7 011.00 | | 11 279.00 |
254 Depreciation and amortization | 15 530.00 | 15 420.00 | | 15 530.00 |
262 Other expenses | 26.00 | 56.00 | | 26.00 |
264 Total operating expenses | 260 489.00 | 273 034.00 | | 260 489.00 |
270 Operating profit | 542.00 | 23 822.00 | | 542.00 |
280 Financial income | 1 066.00 | 1 604.00 | | 1 066.00 |
294 Financial expenses | 2 246.00 | 2 839.00 | | 2 246.00 |
300 Exceptional expenses | | 32.00 | | |
310 Profit or loss | -638.00 | 22 555.00 | | -638.00 |
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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 | 1 498.00 | | | 1 498.00 |
490 Total Fixed Assets (Gross Value) | 275 547.00 | | | 275 547.00 |
492 Total Fixed Assets (Increases) | 1 498.00 | | | 1 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 507.00 | | | 27 507.00 |
378 Amount of deductible VAT on goods and services | 19 574.00 | | | 19 574.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
