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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 22 310.00 | 16 010.00 | 6 301.00 | 22 310.00 |
028 Tangible Assets | 340 462.00 | 72 242.00 | 268 221.00 | 340 462.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 493 022.00 | 88 251.00 | 404 771.00 | 493 022.00 |
050 Raw materials, supplies, in progress | 4 159.00 | | 4 159.00 | 4 159.00 |
060 Merchandise inventory | 72 168.00 | | 72 168.00 | 72 168.00 |
072 Receivables – Other | 9 004.00 | | 9 004.00 | 9 004.00 |
084 Cash | 31 764.00 | | 31 764.00 | 31 764.00 |
092 Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
096 Total Current Assets + Prepaid Expenses | 118 314.00 | | 118 314.00 | 118 314.00 |
110 Total Assets | 611 336.00 | 88 251.00 | 523 085.00 | 611 336.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -11 045.00 | |
136 Profit for the Year | | | -45 358.00 | |
142 Total Equity - Total I | | | 3 597.00 | |
156 Loans and similar debts | | | 317 778.00 | |
166 Suppliers and related accounts | | | 8 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160 132.00 | | |
172 Other debts | | | 193 129.00 | |
176 Total debts | | | 519 489.00 | |
180 Liabilities Total | | | 523 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 440 889.00 | 459 781.00 | | 440 889.00 |
218 Production of services sold - France | 54.00 | 49.00 | | 54.00 |
230 Other income | 119.00 | 11.00 | | 119.00 |
232 Total operating income excluding VAT | 441 062.00 | 459 842.00 | | 441 062.00 |
234 Purchases of goods (including customs duties) | 194 397.00 | 234 822.00 | | 194 397.00 |
236 Inventory change (goods) | 12 244.00 | -29 997.00 | | 12 244.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 178.00 | 2 128.00 | | 6 178.00 |
240 Inventory changes (raw materials and supplies) | 35.00 | | | 35.00 |
242 Other external expenses | 80 732.00 | 115 559.00 | | 80 732.00 |
243 (including business tax) | 1 572.00 | | | 1 572.00 |
244 Taxes, duties and similar payments | 6 003.00 | 2 785.00 | | 6 003.00 |
250 Staff compensation | 99 554.00 | 86 720.00 | | 99 554.00 |
252 Social security contributions | 34 806.00 | 16 116.00 | | 34 806.00 |
254 Depreciation and amortization | 48 910.00 | 39 341.00 | | 48 910.00 |
262 Other expenses | 56.00 | 17.00 | | 56.00 |
264 Total operating expenses | 482 915.00 | 467 489.00 | | 482 915.00 |
270 Operating profit | -41 853.00 | -7 648.00 | | -41 853.00 |
280 Financial income | 98.00 | | | 98.00 |
290 Exceptional income | 313.00 | 122.00 | | 313.00 |
294 Financial expenses | 3 165.00 | 3 520.00 | | 3 165.00 |
300 Exceptional expenses | 750.00 | | | 750.00 |
310 Profit or loss | -45 358.00 | -11 045.00 | | -45 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 100.00 | | | 3 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 210.00 | | | 15 210.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 474 462.00 | | | 474 462.00 |
492 Total Fixed Assets (Increases) | 18 560.00 | | | 18 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 806.00 | | | 61 806.00 |
378 Amount of deductible VAT on goods and services | 42 139.00 | | | 42 139.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
