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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 47 796.00 | 10 882.00 | 36 913.00 | 47 796.00 |
040 Financial Assets | 6 682.00 | | 6 682.00 | 6 682.00 |
044 Total Fixed Assets | 119 478.00 | 10 882.00 | 108 596.00 | 119 478.00 |
060 Merchandise inventory | 9 630.00 | | 9 630.00 | 9 630.00 |
068 Receivables – Trade and related accounts | 3 005.00 | | 3 005.00 | 3 005.00 |
072 Receivables – Other | 4 077.00 | | 4 077.00 | 4 077.00 |
084 Cash | 10 639.00 | | 10 639.00 | 10 639.00 |
096 Total Current Assets + Prepaid Expenses | 27 352.00 | | 27 352.00 | 27 352.00 |
110 Total Assets | 146 830.00 | 10 882.00 | 135 948.00 | 146 830.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -1 451.00 | |
142 Total Equity - Total I | | | 8 549.00 | |
166 Suppliers and related accounts | | | 22 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 468.00 | | |
172 Other debts | | | 104 872.00 | |
176 Total debts | | | 127 399.00 | |
180 Liabilities Total | | | 135 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 119 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 565 263.00 | | | 565 263.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 565 267.00 | | | 565 267.00 |
234 Purchases of goods (including customs duties) | 244 643.00 | | | 244 643.00 |
236 Inventory change (goods) | -9 430.00 | | | -9 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 948.00 | | | 19 948.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 108 285.00 | | | 108 285.00 |
244 Taxes, duties and similar payments | 3 187.00 | | | 3 187.00 |
250 Staff compensation | 185 987.00 | | | 185 987.00 |
252 Social security contributions | 41 646.00 | | | 41 646.00 |
254 Depreciation and amortization | 10 882.00 | | | 10 882.00 |
262 Other expenses | 559.00 | | | 559.00 |
264 Total operating expenses | 605 507.00 | | | 605 507.00 |
270 Operating profit | -40 240.00 | | | -40 240.00 |
290 Exceptional income | 39 000.00 | | | 39 000.00 |
294 Financial expenses | 211.00 | | | 211.00 |
310 Profit or loss | -1 451.00 | | | -1 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 408.00 | | | 37 408.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 558.00 | | | 4 558.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 830.00 | | | 5 830.00 |
482 INCREASES Financial Assets | 6 682.00 | | | 6 682.00 |
492 Total Fixed Assets (Increases) | 119 478.00 | | | 119 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 020.00 | | | 57 020.00 |
378 Amount of deductible VAT on goods and services | 37 207.00 | | | 37 207.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
