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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 3 032.00 | 3 032.00 | | 3 032.00 |
028 Tangible Assets | 26 368.00 | 13 616.00 | 12 752.00 | 26 368.00 |
040 Financial Assets | 1 499.00 | | 1 499.00 | 1 499.00 |
044 Total Fixed Assets | 70 899.00 | 16 648.00 | 54 251.00 | 70 899.00 |
050 Raw materials, supplies, in progress | 2 320.00 | | 2 320.00 | 2 320.00 |
060 Merchandise inventory | 24 879.00 | | 24 879.00 | 24 879.00 |
072 Receivables – Other | 15 674.00 | | 15 674.00 | 15 674.00 |
080 Sellable securities | 1 499.00 | | 1 499.00 | 1 499.00 |
084 Cash | 7 539.00 | | 7 539.00 | 7 539.00 |
092 Prepaid expenses | 6 950.00 | | 6 950.00 | 6 950.00 |
096 Total Current Assets + Prepaid Expenses | 58 860.00 | | 58 860.00 | 58 860.00 |
110 Total Assets | 129 759.00 | 16 648.00 | 113 111.00 | 129 759.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -1 295.00 | |
136 Profit for the Year | | | -269.00 | |
142 Total Equity - Total I | | | 636.00 | |
156 Loans and similar debts | | | 44 173.00 | |
166 Suppliers and related accounts | | | 20 788.00 | |
172 Other debts | | | 47 514.00 | |
176 Total debts | | | 112 475.00 | |
180 Liabilities Total | | | 113 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 127.00 | 105 174.00 | | 137 127.00 |
230 Other income | | 1 130.00 | | |
232 Total operating income excluding VAT | 137 127.00 | 106 304.00 | | 137 127.00 |
234 Purchases of goods (including customs duties) | 64 111.00 | 60 136.00 | | 64 111.00 |
236 Inventory change (goods) | 4 178.00 | -8 622.00 | | 4 178.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 560.00 | | |
242 Other external expenses | 36 434.00 | 22 777.00 | | 36 434.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 814.00 | 1 495.00 | | 814.00 |
250 Staff compensation | 14 672.00 | 18 444.00 | | 14 672.00 |
252 Social security contributions | 11 239.00 | 6 004.00 | | 11 239.00 |
254 Depreciation and amortization | 2 909.00 | 2 632.00 | | 2 909.00 |
262 Other expenses | 385.00 | 106.00 | | 385.00 |
264 Total operating expenses | 134 742.00 | 104 533.00 | | 134 742.00 |
270 Operating profit | 2 384.00 | 1 771.00 | | 2 384.00 |
294 Financial expenses | 759.00 | 550.00 | | 759.00 |
300 Exceptional expenses | 1 894.00 | 70.00 | | 1 894.00 |
310 Profit or loss | -269.00 | 1 151.00 | | -269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 899.00 | | | 70 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 894.00 | | | 31 894.00 |
378 Amount of deductible VAT on goods and services | 15 716.00 | | | 15 716.00 |
