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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 | | | | |
014 Intangible Assets - Other | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 3 018.00 | 2 562.00 | 456.00 | 3 018.00 |
040 Financial Assets | 399.00 | | 399.00 | 399.00 |
044 Total Fixed Assets | 193 417.00 | 2 562.00 | 190 855.00 | 193 417.00 |
060 Merchandise inventory | 109 152.00 | | 109 152.00 | 109 152.00 |
068 Receivables – Trade and related accounts | 980.00 | | 980.00 | 980.00 |
072 Receivables – Other | 97 791.00 | | 97 791.00 | 97 791.00 |
084 Cash | 2 174.00 | | 2 174.00 | 2 174.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 210 096.00 | | 210 096.00 | 210 096.00 |
110 Total Assets | 403 513.00 | 2 562.00 | 400 951.00 | 403 513.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 57 388.00 | |
134 Retained Earnings | | | -23 891.00 | |
136 Profit for the Year | | | -33 781.00 | |
142 Total Equity - Total I | | | 8 076.00 | |
156 Loans and similar debts | | | 182 879.00 | |
166 Suppliers and related accounts | | | 102 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 514.00 | | |
172 Other debts | | | 107 717.00 | |
176 Total debts | | | 392 875.00 | |
180 Liabilities Total | | | 400 951.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90 000.00 | |
195 Of which payables due in more than one year | | | 114 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 461 531.00 | 576 397.00 | | 461 531.00 |
218 Production of services sold - France | 393.00 | 751.00 | | 393.00 |
230 Other income | 1 169.00 | | | 1 169.00 |
232 Total operating income excluding VAT | 463 092.00 | 577 148.00 | | 463 092.00 |
234 Purchases of goods (including customs duties) | 246 106.00 | 315 291.00 | | 246 106.00 |
236 Inventory change (goods) | 24 164.00 | 12 746.00 | | 24 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 554.00 | 320.00 | | 554.00 |
242 Other external expenses | 116 601.00 | 118 721.00 | | 116 601.00 |
243 (including business tax) | -1 468.00 | | | -1 468.00 |
244 Taxes, duties and similar payments | 3 870.00 | 5 154.00 | | 3 870.00 |
250 Staff compensation | 104 448.00 | 108 765.00 | | 104 448.00 |
252 Social security contributions | 27 436.00 | 30 622.00 | | 27 436.00 |
254 Depreciation and amortization | 823.00 | 834.00 | | 823.00 |
262 Other expenses | 949.00 | | | 949.00 |
264 Total operating expenses | 524 951.00 | 592 453.00 | | 524 951.00 |
270 Operating profit | -61 859.00 | -15 304.00 | | -61 859.00 |
290 Exceptional income | 180 000.00 | 11.00 | | 180 000.00 |
294 Financial expenses | 6 338.00 | 8 128.00 | | 6 338.00 |
300 Exceptional expenses | 145 584.00 | 469.00 | | 145 584.00 |
310 Profit or loss | -33 781.00 | -23 891.00 | | -33 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 143 116.00 | | | 143 116.00 |
490 Total Fixed Assets (Gross Value) | 340 714.00 | | | 340 714.00 |
494 Total Fixed Assets (Decreases) | 147 297.00 | | | 147 297.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 713.00 | | | 1 713.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 90 000.00 | | | 90 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -55 584.00 | | | -55 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 221.00 | | | 92 221.00 |
378 Amount of deductible VAT on goods and services | 36 258.00 | | | 36 258.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
