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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
028 Tangible Assets | 191 029.00 | 161 893.00 | 29 137.00 | 191 029.00 |
040 Financial Assets | 21 138.00 | | 21 138.00 | 21 138.00 |
044 Total Fixed Assets | 380 167.00 | 161 893.00 | 218 274.00 | 380 167.00 |
050 Raw materials, supplies, in progress | 571.00 | | 571.00 | 571.00 |
060 Merchandise inventory | 542.00 | | 542.00 | 542.00 |
072 Receivables – Other | 9 259.00 | | 9 259.00 | 9 259.00 |
084 Cash | 26 249.00 | | 26 249.00 | 26 249.00 |
092 Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
096 Total Current Assets + Prepaid Expenses | 37 773.00 | | 37 773.00 | 37 773.00 |
110 Total Assets | 417 941.00 | 161 893.00 | 256 048.00 | 417 941.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -13 462.00 | |
136 Profit for the Year | | | 5 370.00 | |
142 Total Equity - Total I | | | 708.00 | |
156 Loans and similar debts | | | 103 982.00 | |
166 Suppliers and related accounts | | | 36 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 400.00 | | |
172 Other debts | | | 114 566.00 | |
176 Total debts | | | 255 340.00 | |
180 Liabilities Total | | | 256 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 472 642.00 | | | 472 642.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 472 649.00 | | | 472 649.00 |
234 Purchases of goods (including customs duties) | 27 724.00 | | | 27 724.00 |
236 Inventory change (goods) | 184.00 | | | 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 168 748.00 | | | 168 748.00 |
240 Inventory changes (raw materials and supplies) | 148.00 | | | 148.00 |
242 Other external expenses | 99 547.00 | | | 99 547.00 |
243 (including business tax) | 1 914.00 | | | 1 914.00 |
244 Taxes, duties and similar payments | 8 738.00 | | | 8 738.00 |
250 Staff compensation | 105 969.00 | | | 105 969.00 |
252 Social security contributions | 14 641.00 | | | 14 641.00 |
254 Depreciation and amortization | 37 806.00 | | | 37 806.00 |
262 Other expenses | 288.00 | | | 288.00 |
264 Total operating expenses | 463 793.00 | | | 463 793.00 |
270 Operating profit | 8 857.00 | | | 8 857.00 |
294 Financial expenses | 3 397.00 | | | 3 397.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 5 370.00 | | | 5 370.00 |
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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 | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 378 817.00 | | | 378 817.00 |
492 Total Fixed Assets (Increases) | 1 350.00 | | | 1 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 679.00 | | | 51 679.00 |
378 Amount of deductible VAT on goods and services | 34 155.00 | | | 34 155.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
