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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 70 530.00 | 21 851.00 | 48 679.00 | 70 530.00 |
040 Financial Assets | 4 571.00 | | 4 571.00 | 4 571.00 |
044 Total Fixed Assets | 215 101.00 | 21 851.00 | 193 250.00 | 215 101.00 |
050 Raw materials, supplies, in progress | 650.00 | | 650.00 | 650.00 |
060 Merchandise inventory | 485.00 | | 485.00 | 485.00 |
072 Receivables – Other | 4 243.00 | | 4 243.00 | 4 243.00 |
084 Cash | 3 108.00 | | 3 108.00 | 3 108.00 |
096 Total Current Assets + Prepaid Expenses | 8 486.00 | | 8 486.00 | 8 486.00 |
110 Total Assets | 223 587.00 | 21 851.00 | 201 736.00 | 223 587.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -36 981.00 | |
136 Profit for the Year | | | 7 500.00 | |
142 Total Equity - Total I | | | -24 481.00 | |
156 Loans and similar debts | | | 169 845.00 | |
166 Suppliers and related accounts | | | 10 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 006.00 | | |
172 Other debts | | | 45 614.00 | |
176 Total debts | | | 226 217.00 | |
180 Liabilities Total | | | 201 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 098.00 | 102 072.00 | | 207 098.00 |
230 Other income | | 9.00 | | |
232 Total operating income excluding VAT | 207 098.00 | 102 081.00 | | 207 098.00 |
234 Purchases of goods (including customs duties) | 40 577.00 | 27 875.00 | | 40 577.00 |
236 Inventory change (goods) | 600.00 | -1 085.00 | | 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 799.00 | 20 964.00 | | 32 799.00 |
240 Inventory changes (raw materials and supplies) | 146.00 | -796.00 | | 146.00 |
242 Other external expenses | 44 432.00 | 55 959.00 | | 44 432.00 |
243 (including business tax) | 1 850.00 | | | 1 850.00 |
244 Taxes, duties and similar payments | 2 504.00 | 2 337.00 | | 2 504.00 |
250 Staff compensation | 52 968.00 | 21 399.00 | | 52 968.00 |
252 Social security contributions | 8 751.00 | 3 266.00 | | 8 751.00 |
254 Depreciation and amortization | 14 177.00 | 7 674.00 | | 14 177.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 196 947.00 | 137 593.00 | | 196 947.00 |
270 Operating profit | 10 152.00 | -35 513.00 | | 10 152.00 |
294 Financial expenses | 2 584.00 | 1 469.00 | | 2 584.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
310 Profit or loss | 7 500.00 | -36 981.00 | | 7 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 215 101.00 | | | 215 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 775.00 | | | 12 775.00 |
378 Amount of deductible VAT on goods and services | 13 666.00 | | | 13 666.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
