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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 | 258 000.00 | | 258 000.00 | 258 000.00 |
014 Intangible Assets - Other | 11 210.00 | 3 709.00 | 7 501.00 | 11 210.00 |
028 Tangible Assets | 55 599.00 | 5 777.00 | 49 822.00 | 55 599.00 |
040 Financial Assets | 6 830.00 | | 6 830.00 | 6 830.00 |
044 Total Fixed Assets | 331 639.00 | 9 486.00 | 322 153.00 | 331 639.00 |
060 Merchandise inventory | 10 580.00 | | 10 580.00 | 10 580.00 |
068 Receivables – Trade and related accounts | 142.00 | | 142.00 | 142.00 |
072 Receivables – Other | 1 479.00 | | 1 479.00 | 1 479.00 |
084 Cash | 110 282.00 | | 110 282.00 | 110 282.00 |
092 Prepaid expenses | 34.00 | | 34.00 | 34.00 |
096 Total Current Assets + Prepaid Expenses | 122 516.00 | | 122 516.00 | 122 516.00 |
110 Total Assets | 454 155.00 | 9 486.00 | 444 669.00 | 454 155.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 152 624.00 | |
136 Profit for the Year | | | -2 653.00 | |
142 Total Equity - Total I | | | 157 971.00 | |
156 Loans and similar debts | | | 186 630.00 | |
166 Suppliers and related accounts | | | 23 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 332.00 | | |
172 Other debts | | | 76 430.00 | |
176 Total debts | | | 286 698.00 | |
180 Liabilities Total | | | 444 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 331 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 962.00 | | | 274 962.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 274 972.00 | | | 274 972.00 |
234 Purchases of goods (including customs duties) | 92 089.00 | | | 92 089.00 |
236 Inventory change (goods) | -10 580.00 | | | -10 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 324.00 | | | 6 324.00 |
242 Other external expenses | 43 017.00 | | | 43 017.00 |
243 (including business tax) | 916.00 | | | 916.00 |
244 Taxes, duties and similar payments | 279.00 | | | 279.00 |
250 Staff compensation | 107 988.00 | | | 107 988.00 |
252 Social security contributions | 24 375.00 | | | 24 375.00 |
254 Depreciation and amortization | 9 486.00 | | | 9 486.00 |
262 Other expenses | 489.00 | | | 489.00 |
264 Total operating expenses | 273 466.00 | | | 273 466.00 |
270 Operating profit | 1 506.00 | | | 1 506.00 |
280 Financial income | 30.00 | | | 30.00 |
290 Exceptional income | 1 031.00 | | | 1 031.00 |
294 Financial expenses | 4 172.00 | | | 4 172.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -2 653.00 | | | -2 653.00 |
374 Amount of VAT collected | 28 722.00 | | | 28 722.00 |
378 Amount of deductible VAT on goods and services | 11 495.00 | | | 11 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 258 000.00 | | | 258 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 11 210.00 | | | 11 210.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 000.00 | | | 30 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 599.00 | | | 25 599.00 |
482 INCREASES Financial Assets | 6 830.00 | | | 6 830.00 |
490 Total Fixed Assets (Gross Value) | 333 473.00 | | | 333 473.00 |
492 Total Fixed Assets (Increases) | 331 639.00 | | | 331 639.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
