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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 76 640.00 | 51 403.00 | 25 237.00 | 76 640.00 |
044 Total Fixed Assets | 126 640.00 | 51 403.00 | 75 237.00 | 126 640.00 |
060 Merchandise inventory | 35 235.00 | | 35 235.00 | 35 235.00 |
068 Receivables – Trade and related accounts | 2 164.00 | | 2 164.00 | 2 164.00 |
072 Receivables – Other | 4 922.00 | | 4 922.00 | 4 922.00 |
084 Cash | 10 465.00 | | 10 465.00 | 10 465.00 |
096 Total Current Assets + Prepaid Expenses | 52 786.00 | | 52 786.00 | 52 786.00 |
110 Total Assets | 179 426.00 | 51 403.00 | 128 023.00 | 179 426.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 404.00 | |
142 Total Equity - Total I | | | 1 504.00 | |
156 Loans and similar debts | | | 90 825.00 | |
166 Suppliers and related accounts | | | 8 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 738.00 | | |
172 Other debts | | | 26 947.00 | |
176 Total debts | | | 126 520.00 | |
180 Liabilities Total | | | 128 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 778.00 | |
195 Of which payables due in more than one year | | | 56 477.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 520.00 | | | 221 520.00 |
218 Production of services sold - France | 3 775.00 | | | 3 775.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 208.00 | | | 208.00 |
232 Total operating income excluding VAT | 228 504.00 | | | 228 504.00 |
234 Purchases of goods (including customs duties) | 110 188.00 | | | 110 188.00 |
236 Inventory change (goods) | -8 346.00 | | | -8 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 305.00 | | | 305.00 |
242 Other external expenses | 60 855.00 | | | 60 855.00 |
243 (including business tax) | -6 371.00 | | | -6 371.00 |
244 Taxes, duties and similar payments | 6 987.00 | | | 6 987.00 |
250 Staff compensation | 35 126.00 | | | 35 126.00 |
252 Social security contributions | 9 255.00 | | | 9 255.00 |
254 Depreciation and amortization | 11 840.00 | | | 11 840.00 |
262 Other expenses | 174.00 | | | 174.00 |
264 Total operating expenses | 226 384.00 | | | 226 384.00 |
270 Operating profit | 2 119.00 | | | 2 119.00 |
294 Financial expenses | 833.00 | | | 833.00 |
300 Exceptional expenses | 1 288.00 | | | 1 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 804.00 | | | 13 804.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 500.00 | | | 7 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 474.00 | | | 1 474.00 |
490 Total Fixed Assets (Gross Value) | 53 862.00 | | | 53 862.00 |
492 Total Fixed Assets (Increases) | 72 778.00 | | | 72 778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 895.00 | | | 14 895.00 |
378 Amount of deductible VAT on goods and services | 15 912.00 | | | 15 912.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
