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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 | 98 375.00 | | 98 375.00 | 98 375.00 |
028 Tangible Assets | 88 312.00 | 84 845.00 | 3 467.00 | 88 312.00 |
044 Total Fixed Assets | 186 687.00 | 84 845.00 | 101 842.00 | 186 687.00 |
050 Raw materials, supplies, in progress | 7 787.00 | | 7 787.00 | 7 787.00 |
060 Merchandise inventory | 57 922.00 | | 57 922.00 | 57 922.00 |
068 Receivables – Trade and related accounts | 1 128.00 | | 1 128.00 | 1 128.00 |
072 Receivables – Other | 3 837.00 | | 3 837.00 | 3 837.00 |
084 Cash | 26 078.00 | | 26 078.00 | 26 078.00 |
096 Total Current Assets + Prepaid Expenses | 96 752.00 | | 96 752.00 | 96 752.00 |
110 Total Assets | 283 440.00 | 84 845.00 | 198 594.00 | 283 440.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 22 863.00 | |
136 Profit for the Year | | | -22 295.00 | |
142 Total Equity - Total I | | | 678.00 | |
156 Loans and similar debts | | | 149 948.00 | |
166 Suppliers and related accounts | | | 3 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 892.00 | | |
172 Other debts | | | 44 714.00 | |
176 Total debts | | | 197 917.00 | |
180 Liabilities Total | | | 198 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 386.00 | 179 021.00 | | 174 386.00 |
218 Production of services sold - France | 78 244.00 | 71 537.00 | | 78 244.00 |
230 Other income | 98.00 | | | 98.00 |
232 Total operating income excluding VAT | 252 729.00 | 250 558.00 | | 252 729.00 |
234 Purchases of goods (including customs duties) | 51 395.00 | 46 207.00 | | 51 395.00 |
236 Inventory change (goods) | 1 250.00 | | | 1 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 175.00 | 84 448.00 | | 77 175.00 |
240 Inventory changes (raw materials and supplies) | 603.00 | | | 603.00 |
242 Other external expenses | 57 802.00 | 46 127.00 | | 57 802.00 |
244 Taxes, duties and similar payments | 7 891.00 | 2 625.00 | | 7 891.00 |
250 Staff compensation | 61 520.00 | 47 931.00 | | 61 520.00 |
252 Social security contributions | 11 179.00 | 5 065.00 | | 11 179.00 |
254 Depreciation and amortization | 6 004.00 | 6 128.00 | | 6 004.00 |
262 Other expenses | 2.00 | 16.00 | | 2.00 |
264 Total operating expenses | 274 821.00 | 238 548.00 | | 274 821.00 |
270 Operating profit | -22 092.00 | 12 010.00 | | -22 092.00 |
294 Financial expenses | 203.00 | | | 203.00 |
300 Exceptional expenses | | 927.00 | | |
310 Profit or loss | -22 295.00 | 11 083.00 | | -22 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 186 687.00 | | | 186 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 041.00 | | | 51 041.00 |
378 Amount of deductible VAT on goods and services | 34 602.00 | | | 34 602.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
