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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 | 107 000.00 | | 107 000.00 | 107 000.00 |
014 Intangible Assets - Other | 5 366.00 | 1 219.00 | 4 147.00 | 5 366.00 |
028 Tangible Assets | 11 036.00 | 2 297.00 | 8 739.00 | 11 036.00 |
040 Financial Assets | 2 080.00 | | 2 080.00 | 2 080.00 |
044 Total Fixed Assets | 125 482.00 | 3 516.00 | 121 966.00 | 125 482.00 |
060 Merchandise inventory | 4 871.00 | | 4 871.00 | 4 871.00 |
072 Receivables – Other | 2 586.00 | | 2 586.00 | 2 586.00 |
084 Cash | 1 404.00 | | 1 404.00 | 1 404.00 |
092 Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
096 Total Current Assets + Prepaid Expenses | 11 550.00 | | 11 550.00 | 11 550.00 |
110 Total Assets | 137 032.00 | 3 516.00 | 133 516.00 | 137 032.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 113.00 | |
142 Total Equity - Total I | | | 20 113.00 | |
156 Loans and similar debts | | | 68 090.00 | |
166 Suppliers and related accounts | | | 4 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 33 231.00 | |
172 Other debts | | | 40 479.00 | |
176 Total debts | | | 113 403.00 | |
180 Liabilities Total | | | 133 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125 482.00 | |
195 Of which payables due in more than one year | | | 56 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 449.00 | | | 153 449.00 |
230 Other income | 265.00 | | | 265.00 |
232 Total operating income excluding VAT | 153 715.00 | | | 153 715.00 |
234 Purchases of goods (including customs duties) | 80 141.00 | | | 80 141.00 |
236 Inventory change (goods) | -4 871.00 | | | -4 871.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 026.00 | | | 2 026.00 |
242 Other external expenses | 40 919.00 | | | 40 919.00 |
244 Taxes, duties and similar payments | 2 048.00 | | | 2 048.00 |
250 Staff compensation | 31 137.00 | | | 31 137.00 |
252 Social security contributions | 4 452.00 | | | 4 452.00 |
254 Depreciation and amortization | 3 516.00 | | | 3 516.00 |
262 Other expenses | 1 624.00 | | | 1 624.00 |
264 Total operating expenses | 160 992.00 | | | 160 992.00 |
270 Operating profit | -7 278.00 | | | -7 278.00 |
290 Exceptional income | 9 500.00 | | | 9 500.00 |
294 Financial expenses | 1 075.00 | | | 1 075.00 |
300 Exceptional expenses | 1 034.00 | | | 1 034.00 |
310 Profit or loss | 113.00 | | | 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 107 000.00 | | | 107 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 366.00 | | | 5 366.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 120.00 | | | 10 120.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
482 INCREASES Financial Assets | 2 080.00 | | | 2 080.00 |
492 Total Fixed Assets (Increases) | 125 482.00 | | | 125 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 772.00 | | | 18 772.00 |
378 Amount of deductible VAT on goods and services | 14 998.00 | | | 14 998.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
