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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 113 406.00 | 25 158.00 | 88 248.00 | 113 406.00 |
040 Financial Assets | 2 595.00 | | 2 595.00 | 2 595.00 |
044 Total Fixed Assets | 191 001.00 | 25 158.00 | 165 843.00 | 191 001.00 |
060 Merchandise inventory | 1 938.00 | | 1 938.00 | 1 938.00 |
072 Receivables – Other | 9 552.00 | | 9 552.00 | 9 552.00 |
084 Cash | 5 410.00 | | 5 410.00 | 5 410.00 |
096 Total Current Assets + Prepaid Expenses | 16 900.00 | | 16 900.00 | 16 900.00 |
110 Total Assets | 207 900.00 | 25 158.00 | 182 742.00 | 207 900.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -13 918.00 | |
136 Profit for the Year | | | -9 172.00 | |
142 Total Equity - Total I | | | -18 090.00 | |
156 Loans and similar debts | | | 59 022.00 | |
166 Suppliers and related accounts | | | 13 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 204.00 | | |
172 Other debts | | | 127 945.00 | |
176 Total debts | | | 200 832.00 | |
180 Liabilities Total | | | 182 742.00 | |
195 Of which payables due in more than one year | | | 43 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 53 024.00 | | | 53 024.00 |
210 Sales of goods - France | 279 956.00 | 250 259.00 | | 279 956.00 |
230 Other income | 13 965.00 | 10 112.00 | | 13 965.00 |
232 Total operating income excluding VAT | 293 921.00 | 260 371.00 | | 293 921.00 |
234 Purchases of goods (including customs duties) | 80 219.00 | 87 791.00 | | 80 219.00 |
236 Inventory change (goods) | 4 267.00 | -6 205.00 | | 4 267.00 |
242 Other external expenses | 98 335.00 | 84 789.00 | | 98 335.00 |
243 (including business tax) | 370.00 | | | 370.00 |
244 Taxes, duties and similar payments | 3 024.00 | 7 033.00 | | 3 024.00 |
250 Staff compensation | 87 609.00 | 73 768.00 | | 87 609.00 |
252 Social security contributions | 13 228.00 | 11 882.00 | | 13 228.00 |
254 Depreciation and amortization | 14 338.00 | 10 820.00 | | 14 338.00 |
262 Other expenses | 957.00 | 844.00 | | 957.00 |
264 Total operating expenses | 301 977.00 | 270 721.00 | | 301 977.00 |
270 Operating profit | -8 056.00 | -10 350.00 | | -8 056.00 |
290 Exceptional income | 3 232.00 | 23.00 | | 3 232.00 |
294 Financial expenses | 1 528.00 | 811.00 | | 1 528.00 |
300 Exceptional expenses | 2 820.00 | 2 780.00 | | 2 820.00 |
310 Profit or loss | -9 172.00 | -13 918.00 | | -9 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 191 001.00 | | | 191 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 298.00 | | | 33 298.00 |
378 Amount of deductible VAT on goods and services | 15 330.00 | | | 15 330.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
