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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 7 588.00 | 3 899.00 | 3 689.00 | 7 588.00 |
028 Tangible Assets | 43 910.00 | 13 446.00 | 30 464.00 | 43 910.00 |
040 Financial Assets | 11 400.00 | | 11 400.00 | 11 400.00 |
044 Total Fixed Assets | 212 898.00 | 17 345.00 | 195 553.00 | 212 898.00 |
060 Merchandise inventory | 10 063.00 | | 10 063.00 | 10 063.00 |
072 Receivables – Other | 12 716.00 | | 12 716.00 | 12 716.00 |
084 Cash | 16 831.00 | | 16 831.00 | 16 831.00 |
096 Total Current Assets + Prepaid Expenses | 39 610.00 | | 39 610.00 | 39 610.00 |
110 Total Assets | 252 508.00 | 17 345.00 | 235 163.00 | 252 508.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -37 525.00 | |
142 Total Equity - Total I | | | -29 525.00 | |
156 Loans and similar debts | | | 113 804.00 | |
166 Suppliers and related accounts | | | 34 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 327.00 | | |
172 Other debts | | | 116 493.00 | |
176 Total debts | | | 264 688.00 | |
180 Liabilities Total | | | 235 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 212 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 455 750.00 | | | 455 750.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 455 768.00 | | | 455 768.00 |
234 Purchases of goods (including customs duties) | 168 437.00 | | | 168 437.00 |
236 Inventory change (goods) | -10 063.00 | | | -10 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 171.00 | | | 1 171.00 |
242 Other external expenses | 168 601.00 | | | 168 601.00 |
243 (including business tax) | 3 283.00 | | | 3 283.00 |
244 Taxes, duties and similar payments | 8 923.00 | | | 8 923.00 |
24B (including equipment leasing) | 9 498.00 | | | 9 498.00 |
250 Staff compensation | 120 079.00 | | | 120 079.00 |
252 Social security contributions | 16 644.00 | | | 16 644.00 |
254 Depreciation and amortization | 17 345.00 | | | 17 345.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 491 141.00 | | | 491 141.00 |
270 Operating profit | -35 373.00 | | | -35 373.00 |
280 Financial income | 387.00 | | | 387.00 |
294 Financial expenses | 2 404.00 | | | 2 404.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -37 525.00 | | | -37 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 588.00 | | | 7 588.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 910.00 | | | 43 910.00 |
482 INCREASES Financial Assets | 11 400.00 | | | 11 400.00 |
492 Total Fixed Assets (Increases) | 212 898.00 | | | 212 898.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 447.00 | | | 48 447.00 |
378 Amount of deductible VAT on goods and services | 19 676.00 | | | 19 676.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
