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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 7 810.00 | 7 810.00 | | 7 810.00 |
028 Tangible Assets | 52 267.00 | 40 935.00 | 11 332.00 | 52 267.00 |
040 Financial Assets | 13 636.00 | | 13 636.00 | 13 636.00 |
044 Total Fixed Assets | 273 712.00 | 48 745.00 | 224 967.00 | 273 712.00 |
060 Merchandise inventory | 11 436.00 | | 11 436.00 | 11 436.00 |
068 Receivables – Trade and related accounts | 6 281.00 | | 6 281.00 | 6 281.00 |
072 Receivables – Other | 12 639.00 | | 12 639.00 | 12 639.00 |
084 Cash | 14 622.00 | | 14 622.00 | 14 622.00 |
096 Total Current Assets + Prepaid Expenses | 44 978.00 | | 44 978.00 | 44 978.00 |
110 Total Assets | 318 690.00 | 48 745.00 | 269 945.00 | 318 690.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 26 258.00 | |
136 Profit for the Year | | | -21 137.00 | |
142 Total Equity - Total I | | | 13 921.00 | |
156 Loans and similar debts | | | 88 781.00 | |
166 Suppliers and related accounts | | | 19 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 455.00 | | |
172 Other debts | | | 147 526.00 | |
176 Total debts | | | 256 024.00 | |
180 Liabilities Total | | | 269 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 838.00 | |
195 Of which payables due in more than one year | | | 60 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 475.00 | | | 267 475.00 |
218 Production of services sold - France | 6 813.00 | | | 6 813.00 |
230 Other income | 451.00 | | | 451.00 |
232 Total operating income excluding VAT | 274 740.00 | | | 274 740.00 |
234 Purchases of goods (including customs duties) | 81 520.00 | | | 81 520.00 |
236 Inventory change (goods) | -111.00 | | | -111.00 |
242 Other external expenses | 92 342.00 | | | 92 342.00 |
243 (including business tax) | 3 858.00 | | | 3 858.00 |
244 Taxes, duties and similar payments | 6 210.00 | | | 6 210.00 |
250 Staff compensation | 94 690.00 | | | 94 690.00 |
252 Social security contributions | 16 871.00 | | | 16 871.00 |
254 Depreciation and amortization | 10 497.00 | | | 10 497.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 302 019.00 | | | 302 019.00 |
270 Operating profit | -27 279.00 | | | -27 279.00 |
280 Financial income | 146.00 | | | 146.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 4 004.00 | | | 4 004.00 |
310 Profit or loss | -21 137.00 | | | -21 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 807.00 | | | 807.00 |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 272 874.00 | | | 272 874.00 |
492 Total Fixed Assets (Increases) | 838.00 | | | 838.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 332.00 | | | 30 332.00 |
378 Amount of deductible VAT on goods and services | 21 978.00 | | | 21 978.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
