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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 | 38 500.00 | | 38 500.00 | 38 500.00 |
014 Intangible Assets - Other | 1 299.00 | 312.00 | 986.00 | 1 299.00 |
028 Tangible Assets | 21 215.00 | 2 445.00 | 18 769.00 | 21 215.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 61 174.00 | 2 758.00 | 58 415.00 | 61 174.00 |
060 Merchandise inventory | 7 875.00 | | 7 875.00 | 7 875.00 |
068 Receivables – Trade and related accounts | 3 116.00 | | 3 116.00 | 3 116.00 |
072 Receivables – Other | 5 953.00 | | 5 953.00 | 5 953.00 |
084 Cash | 7 193.00 | | 7 193.00 | 7 193.00 |
092 Prepaid expenses | 683.00 | | 683.00 | 683.00 |
096 Total Current Assets + Prepaid Expenses | 24 822.00 | | 24 822.00 | 24 822.00 |
110 Total Assets | 85 996.00 | 2 758.00 | 83 238.00 | 85 996.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -533.00 | |
142 Total Equity - Total I | | | 5 466.00 | |
156 Loans and similar debts | | | 37 632.00 | |
166 Suppliers and related accounts | | | 26 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 305.00 | | |
172 Other debts | | | 13 695.00 | |
176 Total debts | | | 77 771.00 | |
180 Liabilities Total | | | 83 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 174.00 | |
195 Of which payables due in more than one year | | | 30 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 855.00 | | | 164 855.00 |
230 Other income | 2 886.00 | | | 2 886.00 |
232 Total operating income excluding VAT | 167 742.00 | | | 167 742.00 |
234 Purchases of goods (including customs duties) | 80 477.00 | | | 80 477.00 |
236 Inventory change (goods) | -7 875.00 | | | -7 875.00 |
238 Purchases of raw materials and other supplies (including royalties | -640.00 | | | -640.00 |
242 Other external expenses | 59 772.00 | | | 59 772.00 |
244 Taxes, duties and similar payments | 555.00 | | | 555.00 |
250 Staff compensation | 25 946.00 | | | 25 946.00 |
252 Social security contributions | 5 986.00 | | | 5 986.00 |
254 Depreciation and amortization | 2 758.00 | | | 2 758.00 |
262 Other expenses | 547.00 | | | 547.00 |
264 Total operating expenses | 167 529.00 | | | 167 529.00 |
270 Operating profit | 212.00 | | | 212.00 |
294 Financial expenses | 745.00 | | | 745.00 |
310 Profit or loss | -533.00 | | | -533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 38 500.00 | | | 38 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 299.00 | | | 1 299.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 460.00 | | | 9 460.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 255.00 | | | 10 255.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
492 Total Fixed Assets (Increases) | 61 174.00 | | | 61 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 16 931.00 | | | 16 931.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
