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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
028 Tangible Assets | 57 352.00 | 11 864.00 | 45 488.00 | 57 352.00 |
040 Financial Assets | 10 200.00 | | 10 200.00 | 10 200.00 |
044 Total Fixed Assets | 442 552.00 | 11 864.00 | 430 688.00 | 442 552.00 |
060 Merchandise inventory | 2 333.00 | | 2 333.00 | 2 333.00 |
068 Receivables – Trade and related accounts | 8 997.00 | | 8 997.00 | 8 997.00 |
072 Receivables – Other | 17 812.00 | | 17 812.00 | 17 812.00 |
084 Cash | 30 424.00 | | 30 424.00 | 30 424.00 |
096 Total Current Assets + Prepaid Expenses | 59 566.00 | | 59 566.00 | 59 566.00 |
110 Total Assets | 502 118.00 | 11 864.00 | 490 254.00 | 502 118.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -16 464.00 | |
142 Total Equity - Total I | | | -10 464.00 | |
156 Loans and similar debts | | | 273 243.00 | |
166 Suppliers and related accounts | | | 25 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 956.00 | | |
172 Other debts | | | 202 289.00 | |
176 Total debts | | | 500 718.00 | |
180 Liabilities Total | | | 490 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 442 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 554 854.00 | | | 554 854.00 |
218 Production of services sold - France | 13 522.00 | | | 13 522.00 |
230 Other income | 5 378.00 | | | 5 378.00 |
232 Total operating income excluding VAT | 573 754.00 | | | 573 754.00 |
234 Purchases of goods (including customs duties) | 180 836.00 | | | 180 836.00 |
236 Inventory change (goods) | -2 333.00 | | | -2 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 858.00 | | | 10 858.00 |
242 Other external expenses | 115 675.00 | | | 115 675.00 |
243 (including business tax) | 3 534.00 | | | 3 534.00 |
244 Taxes, duties and similar payments | 24 207.00 | | | 24 207.00 |
250 Staff compensation | 204 185.00 | | | 204 185.00 |
252 Social security contributions | 38 437.00 | | | 38 437.00 |
254 Depreciation and amortization | 11 864.00 | | | 11 864.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 583 823.00 | | | 583 823.00 |
270 Operating profit | -10 069.00 | | | -10 069.00 |
294 Financial expenses | 6 215.00 | | | 6 215.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | -16 464.00 | | | -16 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 375 000.00 | | | 375 000.00 |
432 INCREASES Tangible Assets – Buildings | 4.00 | | | 4.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 55 413.00 | | | 55 413.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 939.00 | | | 1 939.00 |
482 INCREASES Financial Assets | 10 200.00 | | | 10 200.00 |
492 Total Fixed Assets (Increases) | 442 552.00 | | | 442 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 109.00 | | | 59 109.00 |
378 Amount of deductible VAT on goods and services | 20 339.00 | | | 20 339.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
