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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 | 45 050.00 | | 45 050.00 | 45 050.00 |
014 Intangible Assets - Other | 11 833.00 | 1 632.00 | 10 201.00 | 11 833.00 |
028 Tangible Assets | 17 802.00 | 1 308.00 | 16 494.00 | 17 802.00 |
040 Financial Assets | 3 531.00 | | 3 531.00 | 3 531.00 |
044 Total Fixed Assets | 78 216.00 | 2 940.00 | 75 276.00 | 78 216.00 |
050 Raw materials, supplies, in progress | 1 031.00 | | 1 031.00 | 1 031.00 |
060 Merchandise inventory | 2 351.00 | | 2 351.00 | 2 351.00 |
068 Receivables – Trade and related accounts | 3 920.00 | | 3 920.00 | 3 920.00 |
072 Receivables – Other | 2 287.00 | | 2 287.00 | 2 287.00 |
084 Cash | 36 233.00 | | 36 233.00 | 36 233.00 |
096 Total Current Assets + Prepaid Expenses | 45 822.00 | | 45 822.00 | 45 822.00 |
110 Total Assets | 124 038.00 | 2 940.00 | 121 098.00 | 124 038.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -2 860.00 | |
142 Total Equity - Total I | | | 5 140.00 | |
156 Loans and similar debts | | | 93 619.00 | |
166 Suppliers and related accounts | | | 17 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57.00 | | |
172 Other debts | | | 4 992.00 | |
176 Total debts | | | 115 959.00 | |
180 Liabilities Total | | | 121 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 216.00 | |
195 Of which payables due in more than one year | | | 66 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 176 696.00 | | | 176 696.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
230 Other income | 904.00 | | | 904.00 |
232 Total operating income excluding VAT | 177 600.00 | | | 177 600.00 |
234 Purchases of goods (including customs duties) | 108 695.00 | | | 108 695.00 |
236 Inventory change (goods) | -2 351.00 | | | -2 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 000.00 | | | 5 000.00 |
240 Inventory changes (raw materials and supplies) | -1 031.00 | | | -1 031.00 |
242 Other external expenses | 42 695.00 | | | 42 695.00 |
244 Taxes, duties and similar payments | 780.00 | | | 780.00 |
250 Staff compensation | 19 339.00 | | | 19 339.00 |
252 Social security contributions | 5 558.00 | | | 5 558.00 |
254 Depreciation and amortization | 2 940.00 | | | 2 940.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 181 631.00 | | | 181 631.00 |
270 Operating profit | -4 031.00 | | | -4 031.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 3 700.00 | | | 3 700.00 |
294 Financial expenses | 2 005.00 | | | 2 005.00 |
300 Exceptional expenses | 526.00 | | | 526.00 |
310 Profit or loss | -2 860.00 | | | -2 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 050.00 | | | 45 050.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 11 833.00 | | | 11 833.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 478.00 | | | 4 478.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 064.00 | | | 12 064.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 260.00 | | | 1 260.00 |
482 INCREASES Financial Assets | 3 531.00 | | | 3 531.00 |
492 Total Fixed Assets (Increases) | 78 216.00 | | | 78 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 686.00 | | | 13 686.00 |
378 Amount of deductible VAT on goods and services | 14 510.00 | | | 14 510.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
