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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
028 Tangible Assets | 143 906.00 | 117 963.00 | 25 943.00 | 143 906.00 |
044 Total Fixed Assets | 348 906.00 | 117 963.00 | 230 943.00 | 348 906.00 |
060 Merchandise inventory | 10 955.00 | | 10 955.00 | 10 955.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 100.00 | | 1 100.00 | 1 100.00 |
084 Cash | 3 637.00 | | 3 637.00 | 3 637.00 |
092 Prepaid expenses | 731.00 | | 731.00 | 731.00 |
096 Total Current Assets + Prepaid Expenses | 16 423.00 | | 16 423.00 | 16 423.00 |
110 Total Assets | 365 329.00 | 117 963.00 | 247 367.00 | 365 329.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 7 676.00 | |
136 Profit for the Year | | | -13 460.00 | |
142 Total Equity - Total I | | | 2 216.00 | |
156 Loans and similar debts | | | 67 691.00 | |
166 Suppliers and related accounts | | | 22 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 760.00 | | |
172 Other debts | | | 155 180.00 | |
176 Total debts | | | 245 151.00 | |
180 Liabilities Total | | | 247 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 266.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 839.00 | 281 370.00 | | 271 839.00 |
230 Other income | 1 266.00 | | | 1 266.00 |
232 Total operating income excluding VAT | 273 106.00 | 281 370.00 | | 273 106.00 |
234 Purchases of goods (including customs duties) | 157 165.00 | 158 730.00 | | 157 165.00 |
236 Inventory change (goods) | -4 122.00 | -675.00 | | -4 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 407.00 | 4 203.00 | | 4 407.00 |
242 Other external expenses | 32 757.00 | 35 491.00 | | 32 757.00 |
243 (including business tax) | 1 427.00 | | | 1 427.00 |
244 Taxes, duties and similar payments | 4 724.00 | 3 637.00 | | 4 724.00 |
250 Staff compensation | 57 235.00 | 40 287.00 | | 57 235.00 |
252 Social security contributions | 17 450.00 | 11 756.00 | | 17 450.00 |
254 Depreciation and amortization | 15 805.00 | 16 224.00 | | 15 805.00 |
264 Total operating expenses | 285 421.00 | 269 654.00 | | 285 421.00 |
270 Operating profit | -12 315.00 | 11 716.00 | | -12 315.00 |
290 Exceptional income | 2 317.00 | | | 2 317.00 |
294 Financial expenses | 1 762.00 | 1 684.00 | | 1 762.00 |
300 Exceptional expenses | 1 699.00 | 1.00 | | 1 699.00 |
310 Profit or loss | -13 460.00 | 10 032.00 | | -13 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 266.00 | | | 1 266.00 |
490 Total Fixed Assets (Gross Value) | 353 398.00 | | | 353 398.00 |
492 Total Fixed Assets (Increases) | 1 266.00 | | | 1 266.00 |
494 Total Fixed Assets (Decreases) | 5 758.00 | | | 5 758.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 747.00 | | | 747.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 317.00 | | | 2 317.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 569.00 | | | 1 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 504.00 | | | 34 504.00 |
378 Amount of deductible VAT on goods and services | 26 790.00 | | | 26 790.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
