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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 | 70 100.00 | | 70 100.00 | 70 100.00 |
028 Tangible Assets | 35 194.00 | 32 282.00 | 2 912.00 | 35 194.00 |
044 Total Fixed Assets | 105 294.00 | 32 282.00 | 73 012.00 | 105 294.00 |
050 Raw materials, supplies, in progress | 545.00 | | 545.00 | 545.00 |
060 Merchandise inventory | 656.00 | | 656.00 | 656.00 |
072 Receivables – Other | 3 214.00 | | 3 214.00 | 3 214.00 |
084 Cash | 4 000.00 | | 4 000.00 | 4 000.00 |
096 Total Current Assets + Prepaid Expenses | 8 415.00 | | 8 415.00 | 8 415.00 |
110 Total Assets | 113 710.00 | 32 282.00 | 81 428.00 | 113 710.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 44 807.00 | |
136 Profit for the Year | | | -3 288.00 | |
142 Total Equity - Total I | | | 42 069.00 | |
156 Loans and similar debts | | | 17 655.00 | |
166 Suppliers and related accounts | | | 6 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 156.00 | | |
172 Other debts | | | 15 397.00 | |
176 Total debts | | | 39 359.00 | |
180 Liabilities Total | | | 81 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 644.00 | |
195 Of which payables due in more than one year | | | 4 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 360 192.00 | | | 360 192.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 360 199.00 | | | 360 199.00 |
234 Purchases of goods (including customs duties) | 213 792.00 | | | 213 792.00 |
236 Inventory change (goods) | 2 564.00 | | | 2 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 484.00 | | | 6 484.00 |
240 Inventory changes (raw materials and supplies) | 655.00 | | | 655.00 |
242 Other external expenses | 32 295.00 | | | 32 295.00 |
243 (including business tax) | 1 222.00 | | | 1 222.00 |
244 Taxes, duties and similar payments | 6 621.00 | | | 6 621.00 |
250 Staff compensation | 70 125.00 | | | 70 125.00 |
252 Social security contributions | 27 891.00 | | | 27 891.00 |
254 Depreciation and amortization | 2 337.00 | | | 2 337.00 |
262 Other expenses | 94.00 | | | 94.00 |
264 Total operating expenses | 362 862.00 | | | 362 862.00 |
270 Operating profit | -2 663.00 | | | -2 663.00 |
290 Exceptional income | 105.00 | | | 105.00 |
294 Financial expenses | 730.00 | | | 730.00 |
310 Profit or loss | -3 288.00 | | | -3 288.00 |
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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 | 644.00 | | | 644.00 |
490 Total Fixed Assets (Gross Value) | 104 650.00 | | | 104 650.00 |
492 Total Fixed Assets (Increases) | 644.00 | | | 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 731.00 | | | 19 731.00 |
378 Amount of deductible VAT on goods and services | 16 383.00 | | | 16 383.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
