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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 151 658.00 | 86 684.00 | 64 973.00 | 151 658.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 301 707.00 | 86 684.00 | 215 022.00 | 301 707.00 |
060 Merchandise inventory | 880.00 | | 880.00 | 880.00 |
072 Receivables – Other | 6 175.00 | | 6 175.00 | 6 175.00 |
084 Cash | 13 067.00 | | 13 067.00 | 13 067.00 |
096 Total Current Assets + Prepaid Expenses | 20 122.00 | | 20 122.00 | 20 122.00 |
110 Total Assets | 321 828.00 | 86 684.00 | 235 144.00 | 321 828.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 35 736.00 | |
134 Retained Earnings | | | 28 643.00 | |
136 Profit for the Year | | | -4 902.00 | |
142 Total Equity - Total I | | | 68 277.00 | |
156 Loans and similar debts | | | 91 753.00 | |
166 Suppliers and related accounts | | | 8 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99.00 | | |
172 Other debts | | | 66 365.00 | |
176 Total debts | | | 166 867.00 | |
180 Liabilities Total | | | 235 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 627.00 | |
195 Of which payables due in more than one year | | | 52 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 395 789.00 | 408 002.00 | | 395 789.00 |
230 Other income | 4 452.00 | 4 146.00 | | 4 452.00 |
232 Total operating income excluding VAT | 400 241.00 | 412 148.00 | | 400 241.00 |
234 Purchases of goods (including customs duties) | 127 601.00 | 125 714.00 | | 127 601.00 |
236 Inventory change (goods) | -170.00 | 170.00 | | -170.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 763.00 | 185.00 | | 3 763.00 |
242 Other external expenses | 96 330.00 | 92 316.00 | | 96 330.00 |
243 (including business tax) | -1 358.00 | | | -1 358.00 |
244 Taxes, duties and similar payments | 12 440.00 | 11 743.00 | | 12 440.00 |
250 Staff compensation | 107 781.00 | 126 196.00 | | 107 781.00 |
252 Social security contributions | 39 012.00 | 43 867.00 | | 39 012.00 |
254 Depreciation and amortization | 14 453.00 | 8 762.00 | | 14 453.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 401 213.00 | 408 952.00 | | 401 213.00 |
270 Operating profit | -972.00 | 3 196.00 | | -972.00 |
294 Financial expenses | 92.00 | 1 917.00 | | 92.00 |
300 Exceptional expenses | 7 413.00 | 3 692.00 | | 7 413.00 |
306 Income tax's | -3 575.00 | -3 180.00 | | -3 575.00 |
310 Profit or loss | -4 902.00 | 767.00 | | -4 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 51 627.00 | | | 51 627.00 |
490 Total Fixed Assets (Gross Value) | 250 079.00 | | | 250 079.00 |
492 Total Fixed Assets (Increases) | 51 627.00 | | | 51 627.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 781.00 | | | 45 781.00 |
378 Amount of deductible VAT on goods and services | 18 327.00 | | | 18 327.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
