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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
014 Intangible Assets - Other | 1 767.00 | 1 767.00 | | 1 767.00 |
028 Tangible Assets | 15 836.00 | 15 325.00 | 511.00 | 15 836.00 |
040 Financial Assets | 4 830.00 | | 4 830.00 | 4 830.00 |
044 Total Fixed Assets | 100 433.00 | 17 093.00 | 83 341.00 | 100 433.00 |
060 Merchandise inventory | 12 046.00 | | 12 046.00 | 12 046.00 |
068 Receivables – Trade and related accounts | 54.00 | | 54.00 | 54.00 |
072 Receivables – Other | 686.00 | | 686.00 | 686.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 20 725.00 | | 20 725.00 | 20 725.00 |
096 Total Current Assets + Prepaid Expenses | 33 541.00 | | 33 541.00 | 33 541.00 |
110 Total Assets | 133 974.00 | 17 093.00 | 116 881.00 | 133 974.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 576.00 | |
136 Profit for the Year | | | 1 564.00 | |
142 Total Equity - Total I | | | 4 988.00 | |
156 Loans and similar debts | | | 13 901.00 | |
166 Suppliers and related accounts | | | 9 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 956.00 | | |
172 Other debts | | | 88 046.00 | |
176 Total debts | | | 111 894.00 | |
180 Liabilities Total | | | 116 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 425.00 | | | 203 425.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 203 454.00 | | | 203 454.00 |
234 Purchases of goods (including customs duties) | 81 780.00 | | | 81 780.00 |
236 Inventory change (goods) | -687.00 | | | -687.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 116.00 | | | 5 116.00 |
242 Other external expenses | 52 547.00 | | | 52 547.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 1 086.00 | | | 1 086.00 |
24B (including equipment leasing) | 8 007.00 | | | 8 007.00 |
250 Staff compensation | 49 439.00 | | | 49 439.00 |
252 Social security contributions | 10 068.00 | | | 10 068.00 |
254 Depreciation and amortization | 1 847.00 | | | 1 847.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 201 890.00 | | | 201 890.00 |
270 Operating profit | 1 564.00 | | | 1 564.00 |
294 Financial expenses | 1 020.00 | | | 1 020.00 |
300 Exceptional expenses | 158.00 | | | 158.00 |
310 Profit or loss | 1 564.00 | | | 1 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 78 000.00 | | | 78 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 767.00 | | | 1 767.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 836.00 | | | 15 836.00 |
484 DECREASES Financial Assets | 4 830.00 | | | 4 830.00 |
490 Total Fixed Assets (Gross Value) | 100 433.00 | | | 100 433.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 486.00 | | | 20 486.00 |
378 Amount of deductible VAT on goods and services | 12 987.00 | | | 12 987.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
