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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 | 20 610.00 | 7 657.00 | 12 953.00 | 20 610.00 |
040 Financial Assets | 6 029.00 | | 6 029.00 | 6 029.00 |
044 Total Fixed Assets | 146 639.00 | 7 657.00 | 138 982.00 | 146 639.00 |
060 Merchandise inventory | 10 456.00 | | 10 456.00 | 10 456.00 |
068 Receivables – Trade and related accounts | 1 094.00 | | 1 094.00 | 1 094.00 |
072 Receivables – Other | 8 204.00 | | 8 204.00 | 8 204.00 |
084 Cash | 208.00 | | 208.00 | 208.00 |
092 Prepaid expenses | 589.00 | | 589.00 | 589.00 |
096 Total Current Assets + Prepaid Expenses | 20 551.00 | | 20 551.00 | 20 551.00 |
110 Total Assets | 167 190.00 | 7 657.00 | 159 533.00 | 167 190.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -21 783.00 | |
136 Profit for the Year | | | 9 990.00 | |
142 Total Equity - Total I | | | -9 594.00 | |
156 Loans and similar debts | | | 99 809.00 | |
166 Suppliers and related accounts | | | 10 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 215.00 | | |
172 Other debts | | | 58 394.00 | |
176 Total debts | | | 169 126.00 | |
180 Liabilities Total | | | 159 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 425.00 | 144 185.00 | | 201 425.00 |
218 Production of services sold - France | | 1 000.00 | | |
230 Other income | 2 431.00 | 1 471.00 | | 2 431.00 |
232 Total operating income excluding VAT | 203 855.00 | 146 656.00 | | 203 855.00 |
234 Purchases of goods (including customs duties) | 39 874.00 | 38 366.00 | | 39 874.00 |
236 Inventory change (goods) | 1 205.00 | -2 510.00 | | 1 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 749.00 | 16 933.00 | | 21 749.00 |
242 Other external expenses | 52 262.00 | 58 604.00 | | 52 262.00 |
243 (including business tax) | 1 595.00 | | | 1 595.00 |
244 Taxes, duties and similar payments | 2 834.00 | 5 180.00 | | 2 834.00 |
250 Staff compensation | 53 578.00 | 39 861.00 | | 53 578.00 |
252 Social security contributions | 15 756.00 | 13 091.00 | | 15 756.00 |
254 Depreciation and amortization | 5 109.00 | 2 548.00 | | 5 109.00 |
262 Other expenses | 1 525.00 | 1 519.00 | | 1 525.00 |
264 Total operating expenses | 193 893.00 | 173 593.00 | | 193 893.00 |
270 Operating profit | 9 963.00 | -26 937.00 | | 9 963.00 |
294 Financial expenses | 3 481.00 | 1 750.00 | | 3 481.00 |
300 Exceptional expenses | 168.00 | | | 168.00 |
306 Income tax's | -3 676.00 | -2 363.00 | | -3 676.00 |
310 Profit or loss | 9 990.00 | -26 324.00 | | 9 990.00 |
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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 | 610.00 | | | 610.00 |
490 Total Fixed Assets (Gross Value) | 146 029.00 | | | 146 029.00 |
492 Total Fixed Assets (Increases) | 610.00 | | | 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 194.00 | | | 26 194.00 |
378 Amount of deductible VAT on goods and services | 12 146.00 | | | 12 146.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
