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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 1 800.00 | 1 508.00 | 292.00 | 1 800.00 |
028 Tangible Assets | 63 542.00 | 27 437.00 | 36 106.00 | 63 542.00 |
040 Financial Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
044 Total Fixed Assets | 97 092.00 | 28 945.00 | 68 147.00 | 97 092.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
060 Merchandise inventory | 5 081.00 | | 5 081.00 | 5 081.00 |
072 Receivables – Other | 5 620.00 | | 5 620.00 | 5 620.00 |
080 Sellable securities | 373.00 | | 373.00 | 373.00 |
084 Cash | 6 765.00 | | 6 765.00 | 6 765.00 |
096 Total Current Assets + Prepaid Expenses | 18 090.00 | | 18 090.00 | 18 090.00 |
110 Total Assets | 115 182.00 | 28 945.00 | 86 237.00 | 115 182.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 20 047.00 | |
136 Profit for the Year | | | -8 762.00 | |
142 Total Equity - Total I | | | 16 785.00 | |
156 Loans and similar debts | | | 26 667.00 | |
166 Suppliers and related accounts | | | 20 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 329.00 | | |
172 Other debts | | | 22 133.00 | |
176 Total debts | | | 69 452.00 | |
180 Liabilities Total | | | 86 237.00 | |
195 Of which payables due in more than one year | | | 15 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 403 364.00 | | | 403 364.00 |
230 Other income | 58.00 | | | 58.00 |
232 Total operating income excluding VAT | 403 422.00 | | | 403 422.00 |
234 Purchases of goods (including customs duties) | 248 834.00 | | | 248 834.00 |
236 Inventory change (goods) | 5 223.00 | | | 5 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 270.00 | | | 3 270.00 |
240 Inventory changes (raw materials and supplies) | -15.00 | | | -15.00 |
242 Other external expenses | 34 277.00 | | | 34 277.00 |
243 (including business tax) | 2 231.00 | | | 2 231.00 |
244 Taxes, duties and similar payments | 7 928.00 | | | 7 928.00 |
250 Staff compensation | 79 415.00 | | | 79 415.00 |
252 Social security contributions | 21 614.00 | | | 21 614.00 |
254 Depreciation and amortization | 8 000.00 | | | 8 000.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 408 551.00 | | | 408 551.00 |
270 Operating profit | -5 129.00 | | | -5 129.00 |
280 Financial income | 59.00 | | | 59.00 |
294 Financial expenses | 1 014.00 | | | 1 014.00 |
300 Exceptional expenses | 2 677.00 | | | 2 677.00 |
310 Profit or loss | -8 762.00 | | | -8 762.00 |
316 Non-deductible compensation and personal benefits | 948.00 | | | 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 97 092.00 | | | 97 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 496.00 | | | 22 496.00 |
378 Amount of deductible VAT on goods and services | 20 162.00 | | | 20 162.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
