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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
028 Tangible Assets | 148 398.00 | 107 168.00 | 41 229.00 | 148 398.00 |
044 Total Fixed Assets | 353 398.00 | 107 168.00 | 246 229.00 | 353 398.00 |
060 Merchandise inventory | 6 833.00 | | 6 833.00 | 6 833.00 |
068 Receivables – Trade and related accounts | 12 920.00 | | 12 920.00 | 12 920.00 |
072 Receivables – Other | 60.00 | | 60.00 | 60.00 |
084 Cash | -1 000.00 | | -1 000.00 | -1 000.00 |
096 Total Current Assets + Prepaid Expenses | 18 813.00 | | 18 813.00 | 18 813.00 |
110 Total Assets | 372 210.00 | 107 168.00 | 265 042.00 | 372 210.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -2 356.00 | |
136 Profit for the Year | | | 10 032.00 | |
142 Total Equity - Total I | | | 15 676.00 | |
156 Loans and similar debts | | | 87 467.00 | |
166 Suppliers and related accounts | | | 21 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 234.00 | | |
172 Other debts | | | 140 531.00 | |
176 Total debts | | | 249 366.00 | |
180 Liabilities Total | | | 265 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 281 370.00 | 157 303.00 | | 281 370.00 |
232 Total operating income excluding VAT | 281 370.00 | 157 303.00 | | 281 370.00 |
234 Purchases of goods (including customs duties) | 158 730.00 | 83 337.00 | | 158 730.00 |
236 Inventory change (goods) | -675.00 | -321.00 | | -675.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 203.00 | 552.00 | | 4 203.00 |
242 Other external expenses | 35 491.00 | 28 845.00 | | 35 491.00 |
243 (including business tax) | 1 418.00 | | | 1 418.00 |
244 Taxes, duties and similar payments | 3 637.00 | 2 979.00 | | 3 637.00 |
250 Staff compensation | 40 287.00 | 23 816.00 | | 40 287.00 |
252 Social security contributions | 11 756.00 | 8 427.00 | | 11 756.00 |
254 Depreciation and amortization | 16 224.00 | 18 181.00 | | 16 224.00 |
264 Total operating expenses | 269 654.00 | 165 815.00 | | 269 654.00 |
270 Operating profit | 11 716.00 | -8 512.00 | | 11 716.00 |
290 Exceptional income | | 3 000.00 | | |
294 Financial expenses | 1 684.00 | 1 869.00 | | 1 684.00 |
300 Exceptional expenses | 1.00 | 4 108.00 | | 1.00 |
310 Profit or loss | 10 032.00 | -11 489.00 | | 10 032.00 |
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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 | 836.00 | | | 836.00 |
490 Total Fixed Assets (Gross Value) | 352 562.00 | | | 352 562.00 |
492 Total Fixed Assets (Increases) | 836.00 | | | 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 853.00 | | | 31 853.00 |
378 Amount of deductible VAT on goods and services | 25 705.00 | | | 25 705.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
