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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 | 138 703.00 | | 138 703.00 | 138 703.00 |
028 Tangible Assets | 48 562.00 | 10 940.00 | 37 622.00 | 48 562.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 199 265.00 | 10 940.00 | 188 325.00 | 199 265.00 |
060 Merchandise inventory | 5 936.00 | | 5 936.00 | 5 936.00 |
072 Receivables – Other | 694.00 | | 694.00 | 694.00 |
084 Cash | 21 220.00 | | 21 220.00 | 21 220.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 27 850.00 | | 27 850.00 | 27 850.00 |
110 Total Assets | 227 116.00 | 10 940.00 | 216 176.00 | 227 116.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 169.00 | |
136 Profit for the Year | | | 473.00 | |
142 Total Equity - Total I | | | 3 642.00 | |
156 Loans and similar debts | | | 93 278.00 | |
166 Suppliers and related accounts | | | 6 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 000.00 | | |
172 Other debts | | | 112 981.00 | |
176 Total debts | | | 212 534.00 | |
180 Liabilities Total | | | 216 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 893.00 | 80 997.00 | | 145 893.00 |
230 Other income | 1 553.00 | 391.00 | | 1 553.00 |
232 Total operating income excluding VAT | 147 447.00 | 81 388.00 | | 147 447.00 |
234 Purchases of goods (including customs duties) | 43 659.00 | 24 072.00 | | 43 659.00 |
236 Inventory change (goods) | -2 551.00 | -3 385.00 | | -2 551.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 862.00 | 406.00 | | 1 862.00 |
242 Other external expenses | 43 185.00 | 38 083.00 | | 43 185.00 |
244 Taxes, duties and similar payments | 995.00 | 474.00 | | 995.00 |
250 Staff compensation | 42 576.00 | 12 747.00 | | 42 576.00 |
252 Social security contributions | 10 366.00 | 3 373.00 | | 10 366.00 |
254 Depreciation and amortization | 6 528.00 | 4 412.00 | | 6 528.00 |
262 Other expenses | 19.00 | 1.00 | | 19.00 |
264 Total operating expenses | 146 637.00 | 80 183.00 | | 146 637.00 |
270 Operating profit | 809.00 | 1 206.00 | | 809.00 |
294 Financial expenses | 285.00 | 1 037.00 | | 285.00 |
306 Income tax's | 51.00 | | | 51.00 |
310 Profit or loss | 473.00 | 169.00 | | 473.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 138 703.00 | | | 138 703.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 110.00 | | | 29 110.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | | | 533.00 |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 185 733.00 | | | 185 733.00 |
492 Total Fixed Assets (Increases) | 13 533.00 | | | 13 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 640.00 | | | 12 640.00 |
378 Amount of deductible VAT on goods and services | 6 465.00 | | | 6 465.00 |
