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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 | 17 508.00 | | 17 508.00 | 17 508.00 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 26 152.00 | 2 379.00 | 23 773.00 | 26 152.00 |
040 Financial Assets | 235 740.00 | | 235 740.00 | 235 740.00 |
044 Total Fixed Assets | 284 400.00 | 2 379.00 | 282 021.00 | 284 400.00 |
060 Merchandise inventory | 45 000.00 | | 45 000.00 | 45 000.00 |
068 Receivables – Trade and related accounts | 479.00 | | 479.00 | 479.00 |
072 Receivables – Other | 58 525.00 | | 58 525.00 | 58 525.00 |
084 Cash | 14 858.00 | | 14 858.00 | 14 858.00 |
092 Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
096 Total Current Assets + Prepaid Expenses | 120 859.00 | | 120 859.00 | 120 859.00 |
110 Total Assets | 405 258.00 | 2 379.00 | 402 880.00 | 405 258.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 210 385.00 | |
136 Profit for the Year | | | -113 734.00 | |
142 Total Equity - Total I | | | 105 451.00 | |
156 Loans and similar debts | | | 8 976.00 | |
166 Suppliers and related accounts | | | 15 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 259 337.00 | | |
172 Other debts | | | 281 832.00 | |
176 Total debts | | | 297 429.00 | |
180 Liabilities Total | | | 402 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 170.00 | |
195 Of which payables due in more than one year | | | 233 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 285.00 | | | 133 285.00 |
230 Other income | 3 276.00 | 243.00 | | 3 276.00 |
232 Total operating income excluding VAT | 136 562.00 | 243.00 | | 136 562.00 |
234 Purchases of goods (including customs duties) | 116 403.00 | | | 116 403.00 |
236 Inventory change (goods) | -45 000.00 | | | -45 000.00 |
242 Other external expenses | 70 841.00 | 3 526.00 | | 70 841.00 |
243 (including business tax) | -65.00 | | | -65.00 |
244 Taxes, duties and similar payments | 981.00 | 231.00 | | 981.00 |
250 Staff compensation | 91 017.00 | 23 296.00 | | 91 017.00 |
252 Social security contributions | 12 960.00 | | | 12 960.00 |
254 Depreciation and amortization | 2 379.00 | | | 2 379.00 |
256 Provisions | 2 508.00 | | | 2 508.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 249 658.00 | 27 053.00 | | 249 658.00 |
270 Operating profit | -113 096.00 | -26 810.00 | | -113 096.00 |
290 Exceptional income | | 1 922.00 | | |
294 Financial expenses | 638.00 | -5 571.00 | | 638.00 |
300 Exceptional expenses | | 499.00 | | |
310 Profit or loss | -113 734.00 | -19 816.00 | | -113 734.00 |
374 Amount of VAT collected | 76 567.00 | | | 76 567.00 |
376 Average staff size | 618.00 | | | 618.00 |
378 Amount of deductible VAT on goods and services | 40 301.00 | | | 40 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 17 508.00 | | | 17 508.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 643.00 | | | 23 643.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 508.00 | | | 2 508.00 |
482 INCREASES Financial Assets | 11 510.00 | | | 11 510.00 |
484 DECREASES Financial Assets | 66 800.00 | | | 66 800.00 |
490 Total Fixed Assets (Gross Value) | 291 030.00 | | | 291 030.00 |
492 Total Fixed Assets (Increases) | 60 170.00 | | | 60 170.00 |
494 Total Fixed Assets (Decreases) | 66 800.00 | | | 66 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 2 508.00 | | | 2 508.00 |
682 INCREASES Total Statement of Provisions | 2 508.00 | | | 2 508.00 |
