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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 84 092.00 | 16 394.00 | 67 698.00 | 84 092.00 |
044 Total Fixed Assets | 209 092.00 | 16 394.00 | 192 698.00 | 209 092.00 |
060 Merchandise inventory | 9 708.00 | | 9 708.00 | 9 708.00 |
068 Receivables – Trade and related accounts | 7 628.00 | | 7 628.00 | 7 628.00 |
072 Receivables – Other | 16 500.00 | | 16 500.00 | 16 500.00 |
084 Cash | 1 389.00 | | 1 389.00 | 1 389.00 |
092 Prepaid expenses | 651.00 | | 651.00 | 651.00 |
096 Total Current Assets + Prepaid Expenses | 35 876.00 | | 35 876.00 | 35 876.00 |
110 Total Assets | 244 968.00 | 16 394.00 | 228 574.00 | 244 968.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -53 728.00 | |
142 Total Equity - Total I | | | -48 728.00 | |
156 Loans and similar debts | | | 183 057.00 | |
166 Suppliers and related accounts | | | 15 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 478.00 | | |
172 Other debts | | | 78 834.00 | |
176 Total debts | | | 277 303.00 | |
180 Liabilities Total | | | 228 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 209 092.00 | |
195 Of which payables due in more than one year | | | 147 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 425 928.00 | | | 425 928.00 |
230 Other income | 12 028.00 | | | 12 028.00 |
232 Total operating income excluding VAT | 437 956.00 | | | 437 956.00 |
234 Purchases of goods (including customs duties) | 169 014.00 | | | 169 014.00 |
236 Inventory change (goods) | -9 708.00 | | | -9 708.00 |
238 Purchases of raw materials and other supplies (including royalties | 316.00 | | | 316.00 |
242 Other external expenses | 112 727.00 | | | 112 727.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 2 128.00 | | | 2 128.00 |
250 Staff compensation | 158 684.00 | | | 158 684.00 |
252 Social security contributions | 38 494.00 | | | 38 494.00 |
254 Depreciation and amortization | 16 394.00 | | | 16 394.00 |
264 Total operating expenses | 488 050.00 | | | 488 050.00 |
270 Operating profit | -50 094.00 | | | -50 094.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 3 216.00 | | | 3 216.00 |
300 Exceptional expenses | 424.00 | | | 424.00 |
310 Profit or loss | -53 728.00 | | | -53 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 125 000.00 | | | 125 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 720.00 | | | 36 720.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 160.00 | | | 38 160.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 212.00 | | | 9 212.00 |
492 Total Fixed Assets (Increases) | 209 092.00 | | | 209 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 898.00 | | | 56 898.00 |
378 Amount of deductible VAT on goods and services | 30 405.00 | | | 30 405.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
