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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 42 976.00 | 20 572.00 | 22 404.00 | 42 976.00 |
040 Financial Assets | 5 002.00 | | 5 002.00 | 5 002.00 |
044 Total Fixed Assets | 207 978.00 | 20 572.00 | 187 406.00 | 207 978.00 |
050 Raw materials, supplies, in progress | 1 454.00 | | 1 454.00 | 1 454.00 |
060 Merchandise inventory | 1 322.00 | | 1 322.00 | 1 322.00 |
072 Receivables – Other | 12 127.00 | | 12 127.00 | 12 127.00 |
084 Cash | 12 302.00 | | 12 302.00 | 12 302.00 |
096 Total Current Assets + Prepaid Expenses | 27 206.00 | | 27 206.00 | 27 206.00 |
110 Total Assets | 235 184.00 | 20 572.00 | 214 612.00 | 235 184.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 1 549.00 | |
136 Profit for the Year | | | -1 021.00 | |
142 Total Equity - Total I | | | 9 328.00 | |
156 Loans and similar debts | | | 111 762.00 | |
166 Suppliers and related accounts | | | 13 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 108.00 | | |
172 Other debts | | | 80 363.00 | |
176 Total debts | | | 205 283.00 | |
180 Liabilities Total | | | 214 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 309 210.00 | | | 309 210.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 309 219.00 | | | 309 219.00 |
234 Purchases of goods (including customs duties) | 7 431.00 | | | 7 431.00 |
236 Inventory change (goods) | 1 989.00 | | | 1 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 689.00 | | | 106 689.00 |
240 Inventory changes (raw materials and supplies) | -311.00 | | | -311.00 |
242 Other external expenses | 51 668.00 | | | 51 668.00 |
243 (including business tax) | 1 740.00 | | | 1 740.00 |
244 Taxes, duties and similar payments | 4 982.00 | | | 4 982.00 |
250 Staff compensation | 112 519.00 | | | 112 519.00 |
252 Social security contributions | 14 343.00 | | | 14 343.00 |
254 Depreciation and amortization | 8 693.00 | | | 8 693.00 |
262 Other expenses | 265.00 | | | 265.00 |
264 Total operating expenses | 308 268.00 | | | 308 268.00 |
270 Operating profit | 950.00 | | | 950.00 |
294 Financial expenses | 1 846.00 | | | 1 846.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
310 Profit or loss | -1 021.00 | | | -1 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 109.00 | | | 109.00 |
490 Total Fixed Assets (Gross Value) | 207 869.00 | | | 207 869.00 |
492 Total Fixed Assets (Increases) | 109.00 | | | 109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 663.00 | | | 31 663.00 |
378 Amount of deductible VAT on goods and services | 16 940.00 | | | 16 940.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
