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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 | 62 504.00 | | 62 504.00 | 62 504.00 |
028 Tangible Assets | 16 056.00 | 8 871.00 | 7 185.00 | 16 056.00 |
040 Financial Assets | 4 083.00 | | 4 083.00 | 4 083.00 |
044 Total Fixed Assets | 82 643.00 | 8 871.00 | 73 772.00 | 82 643.00 |
060 Merchandise inventory | 51 914.00 | | 51 914.00 | 51 914.00 |
068 Receivables – Trade and related accounts | 41 458.00 | | 41 458.00 | 41 458.00 |
072 Receivables – Other | 3 049.00 | | 3 049.00 | 3 049.00 |
084 Cash | 14 431.00 | | 14 431.00 | 14 431.00 |
092 Prepaid expenses | 929.00 | | 929.00 | 929.00 |
096 Total Current Assets + Prepaid Expenses | 111 781.00 | | 111 781.00 | 111 781.00 |
110 Total Assets | 194 423.00 | 8 871.00 | 185 552.00 | 194 423.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 10 192.00 | |
134 Retained Earnings | | | -21 765.00 | |
136 Profit for the Year | | | -25 644.00 | |
142 Total Equity - Total I | | | -28 831.00 | |
156 Loans and similar debts | | | 1 612.00 | |
166 Suppliers and related accounts | | | 45 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 259.00 | | |
172 Other debts | | | 167 069.00 | |
176 Total debts | | | 214 383.00 | |
180 Liabilities Total | | | 185 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 480.00 | 244 150.00 | | 184 480.00 |
218 Production of services sold - France | | 56.00 | | |
226 Operating subsidies received | | 4 502.00 | | |
230 Other income | 42.00 | 14 768.00 | | 42.00 |
232 Total operating income excluding VAT | 184 522.00 | 263 476.00 | | 184 522.00 |
234 Purchases of goods (including customs duties) | 92 868.00 | 117 556.00 | | 92 868.00 |
236 Inventory change (goods) | 45 142.00 | 14 166.00 | | 45 142.00 |
238 Purchases of raw materials and other supplies (including royalties | | 18.00 | | |
242 Other external expenses | 44 738.00 | 63 290.00 | | 44 738.00 |
243 (including business tax) | 1 287.00 | | | 1 287.00 |
244 Taxes, duties and similar payments | 2 207.00 | 2 309.00 | | 2 207.00 |
250 Staff compensation | 48 702.00 | 62 811.00 | | 48 702.00 |
252 Social security contributions | 14 572.00 | 18 961.00 | | 14 572.00 |
254 Depreciation and amortization | 1 418.00 | 1 274.00 | | 1 418.00 |
262 Other expenses | 54.00 | 3.00 | | 54.00 |
264 Total operating expenses | 249 700.00 | 280 387.00 | | 249 700.00 |
270 Operating profit | -65 178.00 | -16 911.00 | | -65 178.00 |
290 Exceptional income | | 108.00 | | |
294 Financial expenses | 24.00 | 13.00 | | 24.00 |
300 Exceptional expenses | 80.00 | 136.00 | | 80.00 |
306 Income tax's | | 422.00 | | |
310 Profit or loss | -65 282.00 | -16 952.00 | | -65 282.00 |
374 Amount of VAT collected | 36 322.00 | | | 36 322.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 25 906.00 | | | 25 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 186.00 | | | 186.00 |
490 Total Fixed Assets (Gross Value) | 82 643.00 | | | 82 643.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
