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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 4 826.00 | 1 874.00 | 2 952.00 | 4 826.00 |
028 Tangible Assets | 40 959.00 | 18 535.00 | 22 423.00 | 40 959.00 |
040 Financial Assets | 9 027.00 | | 9 027.00 | 9 027.00 |
044 Total Fixed Assets | 144 812.00 | 20 409.00 | 124 402.00 | 144 812.00 |
060 Merchandise inventory | 9 625.00 | | 9 625.00 | 9 625.00 |
072 Receivables – Other | 6 210.00 | | 6 210.00 | 6 210.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 12 389.00 | | 12 389.00 | 12 389.00 |
096 Total Current Assets + Prepaid Expenses | 28 255.00 | | 28 255.00 | 28 255.00 |
110 Total Assets | 173 068.00 | 20 409.00 | 152 658.00 | 173 068.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 644.00 | |
136 Profit for the Year | | | -4 082.00 | |
142 Total Equity - Total I | | | -1 438.00 | |
156 Loans and similar debts | | | 63 053.00 | |
166 Suppliers and related accounts | | | 29 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 027.00 | | |
172 Other debts | | | 61 856.00 | |
176 Total debts | | | 154 096.00 | |
180 Liabilities Total | | | 152 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 873.00 | | | 116 873.00 |
232 Total operating income excluding VAT | 116 873.00 | | | 116 873.00 |
234 Purchases of goods (including customs duties) | 69 224.00 | | | 69 224.00 |
236 Inventory change (goods) | 940.00 | | | 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 109.00 | | | 109.00 |
242 Other external expenses | 31 021.00 | | | 31 021.00 |
243 (including business tax) | 928.00 | | | 928.00 |
244 Taxes, duties and similar payments | 257.00 | | | 257.00 |
250 Staff compensation | 5 215.00 | | | 5 215.00 |
252 Social security contributions | 268.00 | | | 268.00 |
254 Depreciation and amortization | 11 175.00 | | | 11 175.00 |
264 Total operating expenses | 118 213.00 | | | 118 213.00 |
270 Operating profit | -1 340.00 | | | -1 340.00 |
294 Financial expenses | 1 986.00 | | | 1 986.00 |
300 Exceptional expenses | 756.00 | | | 756.00 |
306 Income tax's | 548.00 | | | 548.00 |
310 Profit or loss | -4 082.00 | | | -4 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 82.00 | | | 82.00 |
490 Total Fixed Assets (Gross Value) | 144 812.00 | | | 144 812.00 |
492 Total Fixed Assets (Increases) | 82.00 | | | 82.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 260.00 | | | 15 260.00 |
378 Amount of deductible VAT on goods and services | 12 873.00 | | | 12 873.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
