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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 | 144 800.00 | | 144 800.00 | 144 800.00 |
014 Intangible Assets - Other | 8 041.00 | 2 036.00 | 6 005.00 | 8 041.00 |
028 Tangible Assets | 5 200.00 | 797.00 | 4 403.00 | 5 200.00 |
040 Financial Assets | 2 190.00 | | 2 190.00 | 2 190.00 |
044 Total Fixed Assets | 160 231.00 | 2 833.00 | 157 398.00 | 160 231.00 |
050 Raw materials, supplies, in progress | 305.00 | | 305.00 | 305.00 |
060 Merchandise inventory | 2 654.00 | | 2 654.00 | 2 654.00 |
072 Receivables – Other | 1 104.00 | | 1 104.00 | 1 104.00 |
084 Cash | 10 973.00 | | 10 973.00 | 10 973.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 15 936.00 | | 15 936.00 | 15 936.00 |
110 Total Assets | 176 167.00 | 2 833.00 | 173 334.00 | 176 167.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -5 632.00 | |
142 Total Equity - Total I | | | -632.00 | |
156 Loans and similar debts | | | 100 010.00 | |
166 Suppliers and related accounts | | | 16 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 350.00 | | |
172 Other debts | | | 57 883.00 | |
176 Total debts | | | 173 966.00 | |
180 Liabilities Total | | | 173 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 160 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 344.00 | | | 194 344.00 |
230 Other income | 1 802.00 | | | 1 802.00 |
232 Total operating income excluding VAT | 196 146.00 | | | 196 146.00 |
234 Purchases of goods (including customs duties) | 114 539.00 | | | 114 539.00 |
236 Inventory change (goods) | -2 654.00 | | | -2 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 904.00 | | | 1 904.00 |
240 Inventory changes (raw materials and supplies) | -305.00 | | | -305.00 |
242 Other external expenses | 26 021.00 | | | 26 021.00 |
244 Taxes, duties and similar payments | 1 250.00 | | | 1 250.00 |
250 Staff compensation | 43 540.00 | | | 43 540.00 |
252 Social security contributions | 13 624.00 | | | 13 624.00 |
254 Depreciation and amortization | 2 834.00 | | | 2 834.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 200 757.00 | | | 200 757.00 |
270 Operating profit | -4 611.00 | | | -4 611.00 |
294 Financial expenses | 1 021.00 | | | 1 021.00 |
310 Profit or loss | -5 632.00 | | | -5 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 144 800.00 | | | 144 800.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 041.00 | | | 8 041.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 200.00 | | | 5 200.00 |
482 INCREASES Financial Assets | 2 190.00 | | | 2 190.00 |
492 Total Fixed Assets (Increases) | 160 231.00 | | | 160 231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 727.00 | | | 10 727.00 |
378 Amount of deductible VAT on goods and services | 9 995.00 | | | 9 995.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
