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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 87 534.00 | 44 746.00 | 42 788.00 | 87 534.00 |
044 Total Fixed Assets | 212 534.00 | 44 746.00 | 167 788.00 | 212 534.00 |
060 Merchandise inventory | 9 229.00 | | 9 229.00 | 9 229.00 |
068 Receivables – Trade and related accounts | 1 305.00 | | 1 305.00 | 1 305.00 |
072 Receivables – Other | 11 358.00 | | 11 358.00 | 11 358.00 |
084 Cash | 53 562.00 | | 53 562.00 | 53 562.00 |
092 Prepaid expenses | 654.00 | | 654.00 | 654.00 |
096 Total Current Assets + Prepaid Expenses | 76 107.00 | | 76 107.00 | 76 107.00 |
110 Total Assets | 288 642.00 | 44 746.00 | 243 896.00 | 288 642.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -52 444.00 | |
136 Profit for the Year | | | 3 456.00 | |
142 Total Equity - Total I | | | -43 988.00 | |
156 Loans and similar debts | | | 194 399.00 | |
166 Suppliers and related accounts | | | 34 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 172.00 | | |
172 Other debts | | | 58 942.00 | |
176 Total debts | | | 287 884.00 | |
180 Liabilities Total | | | 243 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 818.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 818.00 | |
195 Of which payables due in more than one year | | | 149 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 294.00 | 326 160.00 | | 164 294.00 |
230 Other income | 148 100.00 | 18 659.00 | | 148 100.00 |
232 Total operating income excluding VAT | 312 394.00 | 344 818.00 | | 312 394.00 |
234 Purchases of goods (including customs duties) | 62 220.00 | 124 094.00 | | 62 220.00 |
236 Inventory change (goods) | 776.00 | -297.00 | | 776.00 |
238 Purchases of raw materials and other supplies (including royalties | | 226.00 | | |
242 Other external expenses | 62 936.00 | 69 240.00 | | 62 936.00 |
243 (including business tax) | 103.00 | | | 103.00 |
244 Taxes, duties and similar payments | 2 029.00 | 2 484.00 | | 2 029.00 |
250 Staff compensation | 126 926.00 | 109 284.00 | | 126 926.00 |
252 Social security contributions | 17 857.00 | 22 304.00 | | 17 857.00 |
254 Depreciation and amortization | 14 624.00 | 14 012.00 | | 14 624.00 |
262 Other expenses | 18 574.00 | | | 18 574.00 |
264 Total operating expenses | 305 942.00 | 341 345.00 | | 305 942.00 |
270 Operating profit | 6 453.00 | 3 473.00 | | 6 453.00 |
290 Exceptional income | 258.00 | 206.00 | | 258.00 |
294 Financial expenses | 2 170.00 | 2 132.00 | | 2 170.00 |
300 Exceptional expenses | 1 084.00 | 262.00 | | 1 084.00 |
310 Profit or loss | 3 456.00 | 1 285.00 | | 3 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 818.00 | | | 2 818.00 |
490 Total Fixed Assets (Gross Value) | 210 316.00 | | | 210 316.00 |
492 Total Fixed Assets (Increases) | 2 818.00 | | | 2 818.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -316.00 | | | -316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 937.00 | | | 20 937.00 |
378 Amount of deductible VAT on goods and services | 11 247.00 | | | 11 247.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
