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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 2 880.00 | 2 320.00 | 560.00 | 2 880.00 |
028 Tangible Assets | 54 635.00 | 16 184.00 | 38 451.00 | 54 635.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 81 515.00 | 18 504.00 | 63 011.00 | 81 515.00 |
060 Merchandise inventory | 14 500.00 | | 14 500.00 | 14 500.00 |
072 Receivables – Other | 6 540.00 | | 6 540.00 | 6 540.00 |
084 Cash | 365.00 | | 365.00 | 365.00 |
096 Total Current Assets + Prepaid Expenses | 21 405.00 | | 21 405.00 | 21 405.00 |
110 Total Assets | 102 920.00 | 18 504.00 | 84 416.00 | 102 920.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 4 303.00 | |
136 Profit for the Year | | | -40 359.00 | |
142 Total Equity - Total I | | | -29 456.00 | |
156 Loans and similar debts | | | 65 181.00 | |
166 Suppliers and related accounts | | | 15 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 804.00 | | |
172 Other debts | | | 33 515.00 | |
176 Total debts | | | 113 872.00 | |
180 Liabilities Total | | | 84 416.00 | |
195 Of which payables due in more than one year | | | 48 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 207.00 | | | 97 207.00 |
232 Total operating income excluding VAT | 97 207.00 | | | 97 207.00 |
234 Purchases of goods (including customs duties) | 3 815.00 | | | 3 815.00 |
236 Inventory change (goods) | 27 700.00 | | | 27 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 427.00 | | | 427.00 |
242 Other external expenses | 59 497.00 | | | 59 497.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 851.00 | | | 851.00 |
250 Staff compensation | 27 807.00 | | | 27 807.00 |
252 Social security contributions | 3 740.00 | | | 3 740.00 |
254 Depreciation and amortization | 10 381.00 | | | 10 381.00 |
262 Other expenses | 450.00 | | | 450.00 |
264 Total operating expenses | 134 668.00 | | | 134 668.00 |
270 Operating profit | -37 461.00 | | | -37 461.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 2 686.00 | | | 2 686.00 |
300 Exceptional expenses | 224.00 | | | 224.00 |
310 Profit or loss | -40 359.00 | | | -40 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 515.00 | | | 81 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 442.00 | | | 19 442.00 |
378 Amount of deductible VAT on goods and services | 11 788.00 | | | 11 788.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
