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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 2 100.00 | 1 680.00 | 420.00 | 2 100.00 |
028 Tangible Assets | 33 374.00 | 26 041.00 | 7 333.00 | 33 374.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 97 574.00 | 27 721.00 | 69 853.00 | 97 574.00 |
060 Merchandise inventory | 13 035.00 | | 13 036.00 | 13 035.00 |
068 Receivables – Trade and related accounts | 98.00 | | 98.00 | 98.00 |
072 Receivables – Other | 864.00 | | 864.00 | 864.00 |
084 Cash | 510.00 | | 510.00 | 510.00 |
092 Prepaid expenses | 181.00 | | 181.00 | 181.00 |
096 Total Current Assets + Prepaid Expenses | 14 689.00 | | 14 689.00 | 14 689.00 |
110 Total Assets | 112 264.00 | 27 721.00 | 84 543.00 | 112 264.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 2 683.00 | |
134 Retained Earnings | | | -3 431.00 | |
136 Profit for the Year | | | -349.00 | |
142 Total Equity - Total I | | | 3 904.00 | |
156 Loans and similar debts | | | 18 972.00 | |
166 Suppliers and related accounts | | | 15 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 864.00 | | |
172 Other debts | | | 46 148.00 | |
176 Total debts | | | 80 638.00 | |
180 Liabilities Total | | | 84 543.00 | |
195 Of which payables due in more than one year | | | 4 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 589.00 | | | 65 589.00 |
218 Production of services sold - France | 1 916.00 | | | 1 916.00 |
230 Other income | 68.00 | | | 68.00 |
232 Total operating income excluding VAT | 67 572.00 | | | 67 572.00 |
234 Purchases of goods (including customs duties) | 43 389.00 | | | 43 389.00 |
236 Inventory change (goods) | 4 213.00 | | | 4 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 340.00 | | | 340.00 |
242 Other external expenses | 19 723.00 | | | 19 723.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 487.00 | | | 1 487.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 2 536.00 | | | 2 536.00 |
254 Depreciation and amortization | 4 753.00 | | | 4 753.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 82 454.00 | | | 82 454.00 |
270 Operating profit | -14 882.00 | | | -14 882.00 |
290 Exceptional income | 18 000.00 | | | 18 000.00 |
294 Financial expenses | 787.00 | | | 787.00 |
300 Exceptional expenses | 2 679.00 | | | 2 679.00 |
310 Profit or loss | -349.00 | | | -349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 97 574.00 | | | 97 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 423.00 | | | 13 423.00 |
378 Amount of deductible VAT on goods and services | 10 124.00 | | | 10 124.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
