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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 | 100 770.00 | | 100 770.00 | 100 770.00 |
028 Tangible Assets | 187 694.00 | 111 352.00 | 76 342.00 | 187 694.00 |
044 Total Fixed Assets | 288 464.00 | 111 352.00 | 177 112.00 | 288 464.00 |
050 Raw materials, supplies, in progress | 1 625.00 | | 1 625.00 | 1 625.00 |
060 Merchandise inventory | 43 000.00 | | 43 000.00 | 43 000.00 |
068 Receivables – Trade and related accounts | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 5 811.00 | | 5 811.00 | 5 811.00 |
084 Cash | 1 783.00 | | 1 783.00 | 1 783.00 |
092 Prepaid expenses | 612.00 | | 612.00 | 612.00 |
096 Total Current Assets + Prepaid Expenses | 53 181.00 | | 53 181.00 | 53 181.00 |
110 Total Assets | 341 645.00 | 111 352.00 | 230 293.00 | 341 645.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 113 934.00 | |
134 Retained Earnings | | | -13 223.00 | |
136 Profit for the Year | | | -6 214.00 | |
142 Total Equity - Total I | | | 105 497.00 | |
156 Loans and similar debts | | | 37 152.00 | |
166 Suppliers and related accounts | | | 9 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -71 740.00 | | |
172 Other debts | | | 77 954.00 | |
176 Total debts | | | 124 796.00 | |
180 Liabilities Total | | | 230 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 814.00 | |
195 Of which payables due in more than one year | | | 20 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 742.00 | | | 141 742.00 |
218 Production of services sold - France | 36 853.00 | | | 36 853.00 |
230 Other income | 5 314.00 | | | 5 314.00 |
232 Total operating income excluding VAT | 183 909.00 | | | 183 909.00 |
234 Purchases of goods (including customs duties) | 13 199.00 | | | 13 199.00 |
236 Inventory change (goods) | 5 000.00 | | | 5 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 135.00 | | | 29 135.00 |
240 Inventory changes (raw materials and supplies) | 1 375.00 | | | 1 375.00 |
242 Other external expenses | 74 897.00 | | | 74 897.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 643.00 | | | 643.00 |
24B (including equipment leasing) | 9 509.00 | | | 9 509.00 |
250 Staff compensation | 43 159.00 | | | 43 159.00 |
252 Social security contributions | 5 456.00 | | | 5 456.00 |
254 Depreciation and amortization | 15 850.00 | | | 15 850.00 |
262 Other expenses | 791.00 | | | 791.00 |
264 Total operating expenses | 189 504.00 | | | 189 504.00 |
270 Operating profit | -5 595.00 | | | -5 595.00 |
290 Exceptional income | 78.00 | | | 78.00 |
294 Financial expenses | 584.00 | | | 584.00 |
300 Exceptional expenses | 113.00 | | | 113.00 |
310 Profit or loss | -6 214.00 | | | -6 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 847.00 | | | 847.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 402.00 | | | 16 402.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 565.00 | | | 12 565.00 |
490 Total Fixed Assets (Gross Value) | 262 192.00 | | | 262 192.00 |
492 Total Fixed Assets (Increases) | 29 814.00 | | | 29 814.00 |
494 Total Fixed Assets (Decreases) | 3 542.00 | | | 3 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 277.00 | | | 20 277.00 |
378 Amount of deductible VAT on goods and services | 11 442.00 | | | 11 442.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
