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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 | 88 240.00 | | 88 240.00 | 88 240.00 |
028 Tangible Assets | 24 259.00 | 3 646.00 | 20 613.00 | 24 259.00 |
040 Financial Assets | 3 480.00 | | 3 480.00 | 3 480.00 |
044 Total Fixed Assets | 115 979.00 | 3 646.00 | 112 333.00 | 115 979.00 |
060 Merchandise inventory | 4 298.00 | | 4 298.00 | 4 298.00 |
068 Receivables – Trade and related accounts | 9 394.00 | | 9 394.00 | 9 394.00 |
072 Receivables – Other | 6 005.00 | | 6 005.00 | 6 005.00 |
084 Cash | 2 074.00 | | 2 074.00 | 2 074.00 |
092 Prepaid expenses | 2 709.00 | | 2 709.00 | 2 709.00 |
096 Total Current Assets + Prepaid Expenses | 24 479.00 | | 24 479.00 | 24 479.00 |
110 Total Assets | 140 458.00 | 3 646.00 | 136 812.00 | 140 458.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -7 347.00 | |
142 Total Equity - Total I | | | -2 347.00 | |
156 Loans and similar debts | | | 97 416.00 | |
166 Suppliers and related accounts | | | 19 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 670.00 | | |
172 Other debts | | | 21 781.00 | |
176 Total debts | | | 139 159.00 | |
180 Liabilities Total | | | 136 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241 499.00 | | | 241 499.00 |
230 Other income | 133.00 | | | 133.00 |
232 Total operating income excluding VAT | 241 631.00 | | | 241 631.00 |
234 Purchases of goods (including customs duties) | 90 530.00 | | | 90 530.00 |
236 Inventory change (goods) | -4 298.00 | | | -4 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 953.00 | | | 9 953.00 |
242 Other external expenses | 47 999.00 | | | 47 999.00 |
244 Taxes, duties and similar payments | 1 369.00 | | | 1 369.00 |
250 Staff compensation | 79 603.00 | | | 79 603.00 |
252 Social security contributions | 9 941.00 | | | 9 941.00 |
254 Depreciation and amortization | 3 646.00 | | | 3 646.00 |
262 Other expenses | 8 250.00 | | | 8 250.00 |
264 Total operating expenses | 246 993.00 | | | 246 993.00 |
270 Operating profit | -5 361.00 | | | -5 361.00 |
294 Financial expenses | 1 369.00 | | | 1 369.00 |
300 Exceptional expenses | 616.00 | | | 616.00 |
310 Profit or loss | -7 347.00 | | | -7 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 88 240.00 | | | 88 240.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 640.00 | | | 16 640.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 099.00 | | | 6 099.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 520.00 | | | 1 520.00 |
482 INCREASES Financial Assets | 3 480.00 | | | 3 480.00 |
492 Total Fixed Assets (Increases) | 115 979.00 | | | 115 979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 035.00 | | | 24 035.00 |
378 Amount of deductible VAT on goods and services | 11 379.00 | | | 11 379.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
