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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 | 15 000.00 | 6 992.00 | 8 008.00 | 15 000.00 |
028 Tangible Assets | 94 537.00 | 57 897.00 | 36 640.00 | 94 537.00 |
040 Financial Assets | 37.00 | | 37.00 | 37.00 |
044 Total Fixed Assets | 109 574.00 | 64 889.00 | 44 685.00 | 109 574.00 |
060 Merchandise inventory | 96 248.00 | | 96 248.00 | 96 248.00 |
068 Receivables – Trade and related accounts | 16 188.00 | | 16 188.00 | 16 188.00 |
072 Receivables – Other | 1 855.00 | | 1 855.00 | 1 855.00 |
084 Cash | 10 306.00 | | 10 306.00 | 10 306.00 |
092 Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
096 Total Current Assets + Prepaid Expenses | 133 097.00 | | 133 097.00 | 133 097.00 |
110 Total Assets | 242 671.00 | 64 889.00 | 177 782.00 | 242 671.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 52 047.00 | |
136 Profit for the Year | | | -18 137.00 | |
142 Total Equity - Total I | | | 34 020.00 | |
156 Loans and similar debts | | | 28 840.00 | |
166 Suppliers and related accounts | | | 25 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 159.00 | | |
172 Other debts | | | 89 446.00 | |
176 Total debts | | | 143 762.00 | |
180 Liabilities Total | | | 177 782.00 | |
195 Of which payables due in more than one year | | | 71 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 093.00 | | | 162 093.00 |
218 Production of services sold - France | 28 663.00 | | | 28 663.00 |
232 Total operating income excluding VAT | 190 756.00 | | | 190 756.00 |
234 Purchases of goods (including customs duties) | 27 780.00 | | | 27 780.00 |
236 Inventory change (goods) | -16 272.00 | | | -16 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 708.00 | | | 15 708.00 |
242 Other external expenses | 116 572.00 | | | 116 572.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 1 011.00 | | | 1 011.00 |
250 Staff compensation | 36 669.00 | | | 36 669.00 |
252 Social security contributions | 5 811.00 | | | 5 811.00 |
254 Depreciation and amortization | 21 289.00 | | | 21 289.00 |
264 Total operating expenses | 208 568.00 | | | 208 568.00 |
270 Operating profit | -17 812.00 | | | -17 812.00 |
294 Financial expenses | 334.00 | | | 334.00 |
310 Profit or loss | -18 146.00 | | | -18 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 109 574.00 | | | 109 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 924.00 | | | 14 924.00 |
378 Amount of deductible VAT on goods and services | 23 379.00 | | | 23 379.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
