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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 | 68 264.00 | | 68 264.00 | 68 264.00 |
014 Intangible Assets - Other | 3 985.00 | 1 129.00 | 2 856.00 | 3 985.00 |
028 Tangible Assets | 6 113.00 | 2 418.00 | 3 695.00 | 6 113.00 |
044 Total Fixed Assets | 78 363.00 | 3 547.00 | 74 815.00 | 78 363.00 |
060 Merchandise inventory | 6 613.00 | | 6 613.00 | 6 613.00 |
068 Receivables – Trade and related accounts | 1 587.00 | | 1 587.00 | 1 587.00 |
072 Receivables – Other | 2 421.00 | | 2 421.00 | 2 421.00 |
084 Cash | 129.00 | | 129.00 | 129.00 |
092 Prepaid expenses | 851.00 | | 851.00 | 851.00 |
096 Total Current Assets + Prepaid Expenses | 11 601.00 | | 11 601.00 | 11 601.00 |
110 Total Assets | 89 963.00 | 3 547.00 | 86 416.00 | 89 963.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -50.00 | |
136 Profit for the Year | | | -5 707.00 | |
142 Total Equity - Total I | | | -5 257.00 | |
156 Loans and similar debts | | | 67 194.00 | |
166 Suppliers and related accounts | | | 14 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 951.00 | | |
172 Other debts | | | 9 908.00 | |
176 Total debts | | | 91 672.00 | |
180 Liabilities Total | | | 86 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 52 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 093.00 | 72 150.00 | | 209 093.00 |
218 Production of services sold - France | 9 024.00 | 2 878.00 | | 9 024.00 |
230 Other income | 2 447.00 | | | 2 447.00 |
232 Total operating income excluding VAT | 220 564.00 | 75 028.00 | | 220 564.00 |
234 Purchases of goods (including customs duties) | 133 179.00 | 52 879.00 | | 133 179.00 |
236 Inventory change (goods) | 279.00 | -6 892.00 | | 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 782.00 | 309.00 | | 782.00 |
242 Other external expenses | 28 550.00 | 9 906.00 | | 28 550.00 |
243 (including business tax) | 1 500.00 | | | 1 500.00 |
244 Taxes, duties and similar payments | 4 621.00 | 331.00 | | 4 621.00 |
250 Staff compensation | 29 500.00 | 10 200.00 | | 29 500.00 |
252 Social security contributions | 17 399.00 | 3 015.00 | | 17 399.00 |
254 Depreciation and amortization | 2 526.00 | 1 021.00 | | 2 526.00 |
262 Other expenses | 114.00 | | | 114.00 |
264 Total operating expenses | 216 951.00 | 70 769.00 | | 216 951.00 |
270 Operating profit | 3 613.00 | 4 259.00 | | 3 613.00 |
294 Financial expenses | 1 613.00 | 405.00 | | 1 613.00 |
300 Exceptional expenses | 7 707.00 | 3 904.00 | | 7 707.00 |
310 Profit or loss | -5 707.00 | -50.00 | | -5 707.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 77 863.00 | | | 77 863.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 670.00 | | | 14 670.00 |
378 Amount of deductible VAT on goods and services | 11 028.00 | | | 11 028.00 |
