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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
028 Tangible Assets | | | | |
040 Financial Assets | 143 906.00 | 128 792.00 | 15 115.00 | 143 906.00 |
044 Total Fixed Assets | 348 906.00 | 128 792.00 | 220 115.00 | 348 906.00 |
060 Merchandise inventory | 7 543.00 | | 7 543.00 | 7 543.00 |
068 Receivables – Trade and related accounts | 5 210.00 | | 5 210.00 | 5 210.00 |
072 Receivables – Other | 7 220.00 | | 7 220.00 | 7 220.00 |
084 Cash | 13 896.00 | | 13 896.00 | 13 896.00 |
092 Prepaid expenses | 268.00 | | 268.00 | 268.00 |
096 Total Current Assets + Prepaid Expenses | 34 137.00 | | 34 137.00 | 34 137.00 |
110 Total Assets | 383 043.00 | 128 792.00 | 254 252.00 | 383 043.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -5 784.00 | |
136 Profit for the Year | | | -13 058.00 | |
142 Total Equity - Total I | | | -10 842.00 | |
156 Loans and similar debts | | | 89 342.00 | |
166 Suppliers and related accounts | | | 11 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 233.00 | | |
172 Other debts | | | 164 233.00 | |
176 Total debts | | | 265 094.00 | |
180 Liabilities Total | | | 254 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 668.00 | 271 839.00 | | 198 668.00 |
218 Production of services sold - France | 145.00 | | | 145.00 |
230 Other income | 9 264.00 | 1 266.00 | | 9 264.00 |
232 Total operating income excluding VAT | 208 076.00 | 273 106.00 | | 208 076.00 |
234 Purchases of goods (including customs duties) | 103 711.00 | 157 165.00 | | 103 711.00 |
236 Inventory change (goods) | | -4 122.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 2 709.00 | 4 407.00 | | 2 709.00 |
242 Other external expenses | 36 077.00 | 32 757.00 | | 36 077.00 |
243 (including business tax) | 1 422.00 | | | 1 422.00 |
244 Taxes, duties and similar payments | 3 632.00 | 4 724.00 | | 3 632.00 |
250 Staff compensation | 49 976.00 | 57 235.00 | | 49 976.00 |
252 Social security contributions | 9 748.00 | 17 450.00 | | 9 748.00 |
254 Depreciation and amortization | 10 829.00 | 15 805.00 | | 10 829.00 |
264 Total operating expenses | 216 682.00 | 285 421.00 | | 216 682.00 |
270 Operating profit | -8 606.00 | -12 315.00 | | -8 606.00 |
290 Exceptional income | 1.00 | 2 317.00 | | 1.00 |
294 Financial expenses | 803.00 | 1 762.00 | | 803.00 |
300 Exceptional expenses | 3 650.00 | 1 699.00 | | 3 650.00 |
310 Profit or loss | -13 058.00 | -13 460.00 | | -13 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 348 906.00 | | | 348 906.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 881.00 | | | 19 881.00 |
378 Amount of deductible VAT on goods and services | 19 483.00 | | | 19 483.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
