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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 110 645.00 | 17 457.00 | 93 187.00 | 110 645.00 |
040 Financial Assets | 11 388.00 | | 11 388.00 | 11 388.00 |
044 Total Fixed Assets | 172 033.00 | 17 457.00 | 154 575.00 | 172 033.00 |
060 Merchandise inventory | 13 201.00 | | 13 201.00 | 13 201.00 |
072 Receivables – Other | 4 373.00 | | 4 373.00 | 4 373.00 |
084 Cash | 22 976.00 | | 22 976.00 | 22 976.00 |
092 Prepaid expenses | 26.00 | | 26.00 | 26.00 |
096 Total Current Assets + Prepaid Expenses | 40 576.00 | | 40 576.00 | 40 576.00 |
110 Total Assets | 212 609.00 | 17 457.00 | 195 151.00 | 212 609.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -14 257.00 | |
136 Profit for the Year | | | 7 078.00 | |
142 Total Equity - Total I | | | -6 178.00 | |
156 Loans and similar debts | | | 125 579.00 | |
166 Suppliers and related accounts | | | 10 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 199.00 | | |
172 Other debts | | | 65 659.00 | |
176 Total debts | | | 201 330.00 | |
180 Liabilities Total | | | 195 151.00 | |
195 Of which payables due in more than one year | | | 104 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 636.00 | | | 173 636.00 |
226 Operating subsidies received | 600.00 | | | 600.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 174 246.00 | | | 174 246.00 |
234 Purchases of goods (including customs duties) | 56 444.00 | | | 56 444.00 |
236 Inventory change (goods) | 1 454.00 | | | 1 454.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 950.00 | | | 5 950.00 |
240 Inventory changes (raw materials and supplies) | -3 359.00 | | | -3 359.00 |
242 Other external expenses | 65 505.00 | | | 65 505.00 |
243 (including business tax) | 315.00 | | | 315.00 |
244 Taxes, duties and similar payments | 1 492.00 | | | 1 492.00 |
250 Staff compensation | 14 943.00 | | | 14 943.00 |
252 Social security contributions | 3 117.00 | | | 3 117.00 |
254 Depreciation and amortization | 11 696.00 | | | 11 696.00 |
262 Other expenses | 6 979.00 | | | 6 979.00 |
264 Total operating expenses | 164 220.00 | | | 164 220.00 |
270 Operating profit | 10 026.00 | | | 10 026.00 |
294 Financial expenses | 2 253.00 | | | 2 253.00 |
300 Exceptional expenses | 694.00 | | | 694.00 |
310 Profit or loss | 7 078.00 | | | 7 078.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 172 033.00 | | | 172 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 854.00 | | | 10 854.00 |
378 Amount of deductible VAT on goods and services | 16 936.00 | | | 16 936.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
