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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 37 543.00 | 10 811.00 | 26 733.00 | 37 543.00 |
040 Financial Assets | 4 420.00 | | 4 420.00 | 4 420.00 |
044 Total Fixed Assets | 176 963.00 | 10 811.00 | 166 152.00 | 176 963.00 |
060 Merchandise inventory | 8 030.00 | | 8 030.00 | 8 030.00 |
068 Receivables – Trade and related accounts | 7 436.00 | | 7 436.00 | 7 436.00 |
072 Receivables – Other | 1 201.00 | | 1 201.00 | 1 201.00 |
084 Cash | 5 695.00 | | 5 695.00 | 5 695.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 22 362.00 | | 22 362.00 | 22 362.00 |
110 Total Assets | 199 325.00 | 10 811.00 | 188 514.00 | 199 325.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 48 545.00 | |
136 Profit for the Year | | | -4 748.00 | |
142 Total Equity - Total I | | | 49 296.00 | |
156 Loans and similar debts | | | 86 539.00 | |
166 Suppliers and related accounts | | | 5 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 470.00 | | |
172 Other debts | | | 47 517.00 | |
176 Total debts | | | 139 218.00 | |
180 Liabilities Total | | | 188 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 209.00 | 111 719.00 | | 84 209.00 |
218 Production of services sold - France | | 508.00 | | |
230 Other income | 246.00 | | | 246.00 |
232 Total operating income excluding VAT | 84 456.00 | 112 227.00 | | 84 456.00 |
234 Purchases of goods (including customs duties) | 41 026.00 | 61 276.00 | | 41 026.00 |
236 Inventory change (goods) | 710.00 | -440.00 | | 710.00 |
242 Other external expenses | 22 761.00 | 19 867.00 | | 22 761.00 |
243 (including business tax) | 1 801.00 | | | 1 801.00 |
244 Taxes, duties and similar payments | 2 030.00 | 2 060.00 | | 2 030.00 |
24B (including equipment leasing) | 1 437.00 | | | 1 437.00 |
250 Staff compensation | 15 756.00 | 13 299.00 | | 15 756.00 |
252 Social security contributions | 730.00 | 2 505.00 | | 730.00 |
254 Depreciation and amortization | 4 399.00 | 1 349.00 | | 4 399.00 |
264 Total operating expenses | 87 414.00 | 99 916.00 | | 87 414.00 |
270 Operating profit | -2 958.00 | 12 311.00 | | -2 958.00 |
290 Exceptional income | 142.00 | 500.00 | | 142.00 |
294 Financial expenses | 1 850.00 | 1 892.00 | | 1 850.00 |
300 Exceptional expenses | 83.00 | 334.00 | | 83.00 |
306 Income tax's | | 1 601.00 | | |
310 Profit or loss | -4 748.00 | 8 985.00 | | -4 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 176 963.00 | | | 176 963.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 126.00 | | | 10 126.00 |
378 Amount of deductible VAT on goods and services | 6 341.00 | | | 6 341.00 |
