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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 | 1 496.00 | 272.00 | 1 767.00 |
028 Tangible Assets | 15 836.00 | 7 144.00 | 8 692.00 | 15 836.00 |
040 Financial Assets | 4 830.00 | | 4 830.00 | 4 830.00 |
044 Total Fixed Assets | 100 433.00 | 8 639.00 | 91 794.00 | 100 433.00 |
060 Merchandise inventory | 4 776.00 | | 4 776.00 | 4 776.00 |
068 Receivables – Trade and related accounts | 30.00 | | 30.00 | 30.00 |
072 Receivables – Other | 736.00 | | 736.00 | 736.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 14 282.00 | | 14 282.00 | 14 282.00 |
096 Total Current Assets + Prepaid Expenses | 19 854.00 | | 19 854.00 | 19 854.00 |
110 Total Assets | 120 287.00 | 8 639.00 | 111 648.00 | 120 287.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -11 496.00 | |
136 Profit for the Year | | | -4 591.00 | |
142 Total Equity - Total I | | | -11 087.00 | |
156 Loans and similar debts | | | 42 271.00 | |
166 Suppliers and related accounts | | | 7 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 956.00 | | |
172 Other debts | | | 73 137.00 | |
176 Total debts | | | 122 735.00 | |
180 Liabilities Total | | | 111 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 699.00 | | | 122 699.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 122 713.00 | | | 122 713.00 |
234 Purchases of goods (including customs duties) | 44 642.00 | | | 44 642.00 |
236 Inventory change (goods) | -3 421.00 | | | -3 421.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 742.00 | | | 2 742.00 |
242 Other external expenses | 36 933.00 | | | 36 933.00 |
243 (including business tax) | 321.00 | | | 321.00 |
244 Taxes, duties and similar payments | 935.00 | | | 935.00 |
250 Staff compensation | 30 107.00 | | | 30 107.00 |
252 Social security contributions | 9 939.00 | | | 9 939.00 |
254 Depreciation and amortization | 3 756.00 | | | 3 756.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 125 639.00 | | | 125 639.00 |
270 Operating profit | -2 926.00 | | | -2 926.00 |
294 Financial expenses | 1 665.00 | | | 1 665.00 |
310 Profit or loss | -4 591.00 | | | -4 591.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
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 | | | |
378 Amount of deductible VAT on goods and services | 9 844.00 | | | 9 844.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
