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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 | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
014 Intangible Assets - Other | 2 548.00 | 2 552.00 | -5.00 | 2 548.00 |
028 Tangible Assets | 23 434.00 | 17 550.00 | 5 884.00 | 23 434.00 |
040 Financial Assets | 11 494.00 | | 11 494.00 | 11 494.00 |
044 Total Fixed Assets | 2 737 475.00 | 20 102.00 | 2 717 373.00 | 2 737 475.00 |
060 Merchandise inventory | 346 661.00 | | 346 661.00 | 346 661.00 |
068 Receivables – Trade and related accounts | 209 960.00 | | 209 960.00 | 209 960.00 |
072 Receivables – Other | 147 022.00 | | 147 022.00 | 147 022.00 |
084 Cash | 178 298.00 | | 178 298.00 | 178 298.00 |
092 Prepaid expenses | 5 657.00 | | 5 657.00 | 5 657.00 |
096 Total Current Assets + Prepaid Expenses | 887 599.00 | | 887 599.00 | 887 599.00 |
110 Total Assets | 3 625 074.00 | 20 102.00 | 3 604 972.00 | 3 625 074.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 183 000.00 | |
134 Retained Earnings | | | 744.00 | |
136 Profit for the Year | | | -76 255.00 | |
142 Total Equity - Total I | | | 115 739.00 | |
154 Provisions for risks and charges - Total II | | | 32 116.00 | |
166 Suppliers and related accounts | | | 155 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 149 065.00 | | |
172 Other debts | | | 3 301 797.00 | |
176 Total debts | | | 3 457 117.00 | |
180 Liabilities Total | | | 3 604 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 022 953.00 | 496 192.00 | | 1 022 953.00 |
218 Production of services sold - France | 6 430.00 | | | 6 430.00 |
230 Other income | 265.00 | 1 028.00 | | 265.00 |
232 Total operating income excluding VAT | 1 029 648.00 | 497 220.00 | | 1 029 648.00 |
234 Purchases of goods (including customs duties) | 754 264.00 | 232 011.00 | | 754 264.00 |
236 Inventory change (goods) | | -3 760.00 | | |
238 Purchases of raw materials and other supplies (including royalties | -339 281.00 | | | -339 281.00 |
242 Other external expenses | 296 290.00 | 59 327.00 | | 296 290.00 |
243 (including business tax) | 8 103.00 | | | 8 103.00 |
244 Taxes, duties and similar payments | 13 199.00 | 2 432.00 | | 13 199.00 |
250 Staff compensation | 237 897.00 | 90 200.00 | | 237 897.00 |
252 Social security contributions | 72 828.00 | 30 219.00 | | 72 828.00 |
254 Depreciation and amortization | 3 273.00 | 3 347.00 | | 3 273.00 |
256 Provisions | 19 983.00 | 2 671.00 | | 19 983.00 |
262 Other expenses | 41 343.00 | 8 775.00 | | 41 343.00 |
264 Total operating expenses | 1 099 795.00 | 425 222.00 | | 1 099 795.00 |
270 Operating profit | -70 147.00 | 71 998.00 | | -70 147.00 |
280 Financial income | 6 102.00 | 2 265.00 | | 6 102.00 |
294 Financial expenses | 12 210.00 | 83.00 | | 12 210.00 |
306 Income tax's | | 16 563.00 | | |
310 Profit or loss | -76 255.00 | 57 617.00 | | -76 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2 700 000.00 | | | 2 700 000.00 |
482 INCREASES Financial Assets | 19 663.00 | | | 19 663.00 |
484 DECREASES Financial Assets | 11 538.00 | | | 11 538.00 |
490 Total Fixed Assets (Gross Value) | 29 350.00 | | | 29 350.00 |
492 Total Fixed Assets (Increases) | 2 719 663.00 | | | 2 719 663.00 |
494 Total Fixed Assets (Decreases) | 11 537.00 | | | 11 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 289.00 | | | 53 289.00 |
378 Amount of deductible VAT on goods and services | 59 298.00 | | | 59 298.00 |
622 INCREASES Provisions for risks and charges | 12 133.00 | | | 12 133.00 |
624 DECREASES Provisions for Risks and Charges | 19 983.00 | | | 19 983.00 |
682 INCREASES Total Statement of Provisions | 12 133.00 | | | 12 133.00 |
684 DECREASES in Total Provisions Statement | 19 983.00 | | | 19 983.00 |
