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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 | 186 847.00 | | 186 847.00 | 186 847.00 |
028 Tangible Assets | 28 634.00 | 8 851.00 | 19 782.00 | 28 634.00 |
040 Financial Assets | 5 344.00 | | 5 344.00 | 5 344.00 |
044 Total Fixed Assets | 220 825.00 | 8 851.00 | 211 974.00 | 220 825.00 |
060 Merchandise inventory | 3 022.00 | | 3 022.00 | 3 022.00 |
072 Receivables – Other | 13 051.00 | | 13 051.00 | 13 051.00 |
084 Cash | 29 740.00 | | 29 740.00 | 29 740.00 |
096 Total Current Assets + Prepaid Expenses | 45 812.00 | | 45 812.00 | 45 812.00 |
110 Total Assets | 266 638.00 | 8 851.00 | 257 786.00 | 266 638.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -10 527.00 | |
136 Profit for the Year | | | -13 734.00 | |
142 Total Equity - Total I | | | -23 161.00 | |
156 Loans and similar debts | | | 112 308.00 | |
166 Suppliers and related accounts | | | 161 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 898.00 | | |
172 Other debts | | | 6 718.00 | |
176 Total debts | | | 280 947.00 | |
180 Liabilities Total | | | 257 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 285.00 | |
195 Of which payables due in more than one year | | | 82 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 704.00 | | | 51 704.00 |
214 Production of goods sold - France | 221 073.00 | | | 221 073.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 272 804.00 | | | 272 804.00 |
234 Purchases of goods (including customs duties) | 34 194.00 | | | 34 194.00 |
236 Inventory change (goods) | 1 818.00 | | | 1 818.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 844.00 | | | 146 844.00 |
242 Other external expenses | 52 548.00 | | | 52 548.00 |
244 Taxes, duties and similar payments | 1 379.00 | | | 1 379.00 |
250 Staff compensation | 32 746.00 | | | 32 746.00 |
252 Social security contributions | 10 863.00 | | | 10 863.00 |
254 Depreciation and amortization | 3 584.00 | | | 3 584.00 |
262 Other expenses | 1 238.00 | | | 1 238.00 |
264 Total operating expenses | 285 215.00 | | | 285 215.00 |
270 Operating profit | -12 411.00 | | | -12 411.00 |
294 Financial expenses | 2 608.00 | | | 2 608.00 |
306 Income tax's | -1 285.00 | | | -1 285.00 |
310 Profit or loss | -13 734.00 | | | -13 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 285.00 | | | 4 285.00 |
490 Total Fixed Assets (Gross Value) | 216 541.00 | | | 216 541.00 |
492 Total Fixed Assets (Increases) | 4 285.00 | | | 4 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 789.00 | | | 5 789.00 |
378 Amount of deductible VAT on goods and services | 9 268.00 | | | 9 268.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
