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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 45 370.00 | 32 493.00 | 12 877.00 | 45 370.00 |
040 Financial Assets | 23 600.00 | | 23 600.00 | 23 600.00 |
044 Total Fixed Assets | 213 970.00 | 32 493.00 | 181 477.00 | 213 970.00 |
050 Raw materials, supplies, in progress | 502.00 | | 502.00 | 502.00 |
060 Merchandise inventory | 2 308.00 | | 2 308.00 | 2 308.00 |
072 Receivables – Other | 10 647.00 | | 10 647.00 | 10 647.00 |
084 Cash | 1 525.00 | | 1 526.00 | 1 525.00 |
096 Total Current Assets + Prepaid Expenses | 14 983.00 | | 14 983.00 | 14 983.00 |
110 Total Assets | 228 953.00 | 32 493.00 | 196 460.00 | 228 953.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -28 977.00 | |
136 Profit for the Year | | | -4 593.00 | |
142 Total Equity - Total I | | | -28 570.00 | |
156 Loans and similar debts | | | 79 979.00 | |
166 Suppliers and related accounts | | | 38 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 005.00 | | |
172 Other debts | | | 106 373.00 | |
176 Total debts | | | 225 029.00 | |
180 Liabilities Total | | | 196 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 346.00 | 153 595.00 | | 177 346.00 |
230 Other income | 47.00 | 122.00 | | 47.00 |
232 Total operating income excluding VAT | 177 394.00 | 153 717.00 | | 177 394.00 |
234 Purchases of goods (including customs duties) | 54 184.00 | 51 576.00 | | 54 184.00 |
236 Inventory change (goods) | -404.00 | 2 094.00 | | -404.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 374.00 | 4 411.00 | | 4 374.00 |
240 Inventory changes (raw materials and supplies) | -184.00 | 384.00 | | -184.00 |
242 Other external expenses | 44 954.00 | 42 323.00 | | 44 954.00 |
243 (including business tax) | 1 561.00 | | | 1 561.00 |
244 Taxes, duties and similar payments | 3 707.00 | 1 871.00 | | 3 707.00 |
250 Staff compensation | 58 157.00 | 55 513.00 | | 58 157.00 |
252 Social security contributions | 12 838.00 | 14 018.00 | | 12 838.00 |
254 Depreciation and amortization | 1 953.00 | 5 503.00 | | 1 953.00 |
262 Other expenses | 1.00 | 1 150.00 | | 1.00 |
264 Total operating expenses | 179 579.00 | 178 842.00 | | 179 579.00 |
270 Operating profit | -2 185.00 | -25 125.00 | | -2 185.00 |
294 Financial expenses | 1 986.00 | 3 089.00 | | 1 986.00 |
300 Exceptional expenses | 422.00 | 2 589.00 | | 422.00 |
310 Profit or loss | -4 593.00 | -30 803.00 | | -4 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 900.00 | | | 8 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 205 070.00 | | | 205 070.00 |
492 Total Fixed Assets (Increases) | 8 900.00 | | | 8 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 978.00 | | | 21 978.00 |
378 Amount of deductible VAT on goods and services | 13 538.00 | | | 13 538.00 |
