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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 | 49 600.00 | | 49 600.00 | 49 600.00 |
040 Financial Assets | 29 286.00 | | 29 286.00 | 29 286.00 |
044 Total Fixed Assets | 78 886.00 | | 78 886.00 | 78 886.00 |
060 Merchandise inventory | 15 245.00 | | 15 245.00 | 15 245.00 |
072 Receivables – Other | 8 135.00 | | 8 135.00 | 8 135.00 |
080 Sellable securities | 6 500.00 | | 6 500.00 | 6 500.00 |
084 Cash | 18 577.00 | | 18 577.00 | 18 577.00 |
096 Total Current Assets + Prepaid Expenses | 48 456.00 | | 48 456.00 | 48 456.00 |
110 Total Assets | 127 342.00 | | 127 342.00 | 127 342.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 4 449.00 | |
136 Profit for the Year | | | 1 289.00 | |
142 Total Equity - Total I | | | 6 739.00 | |
156 Loans and similar debts | | | 66 644.00 | |
166 Suppliers and related accounts | | | 42 190.00 | |
172 Other debts | | | 11 769.00 | |
176 Total debts | | | 120 604.00 | |
180 Liabilities Total | | | 127 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 509.00 | | | 122 509.00 |
230 Other income | 32 722.00 | | | 32 722.00 |
232 Total operating income excluding VAT | 155 231.00 | | | 155 231.00 |
234 Purchases of goods (including customs duties) | 40 287.00 | | | 40 287.00 |
236 Inventory change (goods) | -13 100.00 | | | -13 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 519.00 | | | 2 519.00 |
242 Other external expenses | 69 753.00 | | | 69 753.00 |
244 Taxes, duties and similar payments | 1 645.00 | | | 1 645.00 |
24B (including equipment leasing) | 674.00 | | | 674.00 |
250 Staff compensation | 68 192.00 | | | 68 192.00 |
252 Social security contributions | 535.00 | | | 535.00 |
262 Other expenses | 111.00 | | | 111.00 |
264 Total operating expenses | 169 942.00 | | | 169 942.00 |
270 Operating profit | -14 711.00 | | | -14 711.00 |
290 Exceptional income | 16 000.00 | | | 16 000.00 |
310 Profit or loss | 1 289.00 | | | 1 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 28 800.00 | | | 28 800.00 |
490 Total Fixed Assets (Gross Value) | 50 086.00 | | | 50 086.00 |
492 Total Fixed Assets (Increases) | 28 800.00 | | | 28 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 832.00 | | | 6 832.00 |
378 Amount of deductible VAT on goods and services | 7 443.00 | | | 7 443.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
