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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 | 142 500.00 | | 142 500.00 | 142 500.00 |
028 Tangible Assets | 200 017.00 | 133 320.00 | 66 697.00 | 200 017.00 |
040 Financial Assets | 7 731.00 | | 7 731.00 | 7 731.00 |
044 Total Fixed Assets | 350 249.00 | 133 320.00 | 216 929.00 | 350 249.00 |
060 Merchandise inventory | 10 000.00 | | 10 000.00 | 10 000.00 |
072 Receivables – Other | 11 332.00 | | 11 332.00 | 11 332.00 |
084 Cash | 7 071.00 | | 7 071.00 | 7 071.00 |
092 Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
096 Total Current Assets + Prepaid Expenses | 30 042.00 | | 30 042.00 | 30 042.00 |
110 Total Assets | 380 291.00 | 133 320.00 | 246 970.00 | 380 291.00 |
120 Share or Individual Capital | | | 175 000.00 | |
134 Retained Earnings | | | -85 156.00 | |
136 Profit for the Year | | | -24 835.00 | |
142 Total Equity - Total I | | | 65 009.00 | |
156 Loans and similar debts | | | 40 224.00 | |
166 Suppliers and related accounts | | | 51 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 339.00 | | |
172 Other debts | | | 89 874.00 | |
176 Total debts | | | 181 961.00 | |
180 Liabilities Total | | | 246 970.00 | |
193 Of which financial assets due in less than one year | | | 7 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 391 718.00 | 369 919.00 | | 391 718.00 |
226 Operating subsidies received | 1 000.00 | 2 000.00 | | 1 000.00 |
230 Other income | 4 720.00 | 1 943.00 | | 4 720.00 |
232 Total operating income excluding VAT | 397 438.00 | 373 862.00 | | 397 438.00 |
234 Purchases of goods (including customs duties) | 128 114.00 | 86 602.00 | | 128 114.00 |
236 Inventory change (goods) | 1 426.00 | -3 426.00 | | 1 426.00 |
242 Other external expenses | 113 480.00 | 88 687.00 | | 113 480.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 2 375.00 | 3 243.00 | | 2 375.00 |
250 Staff compensation | 119 132.00 | 130 140.00 | | 119 132.00 |
252 Social security contributions | 35 715.00 | 40 441.00 | | 35 715.00 |
254 Depreciation and amortization | 16 841.00 | 23 952.00 | | 16 841.00 |
262 Other expenses | 2 250.00 | 844.00 | | 2 250.00 |
264 Total operating expenses | 419 333.00 | 370 484.00 | | 419 333.00 |
270 Operating profit | -21 896.00 | 3 378.00 | | -21 896.00 |
280 Financial income | | 40 000.00 | | |
294 Financial expenses | 1 323.00 | 2 292.00 | | 1 323.00 |
300 Exceptional expenses | 1 617.00 | 68.00 | | 1 617.00 |
310 Profit or loss | -24 835.00 | 41 018.00 | | -24 835.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 350 249.00 | | | 350 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 480.00 | | | 49 480.00 |
378 Amount of deductible VAT on goods and services | 24 064.00 | | | 24 064.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
