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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 | 35 250.00 | 2 007.00 | 33 243.00 | 35 250.00 |
028 Tangible Assets | 39 440.00 | 4 298.00 | 35 142.00 | 39 440.00 |
040 Financial Assets | 2 072.00 | | 2 072.00 | 2 072.00 |
044 Total Fixed Assets | 76 762.00 | 6 305.00 | 70 457.00 | 76 762.00 |
060 Merchandise inventory | 35 830.00 | | 35 830.00 | 35 830.00 |
068 Receivables – Trade and related accounts | 10 307.00 | | 10 307.00 | 10 307.00 |
072 Receivables – Other | 6 852.00 | | 6 852.00 | 6 852.00 |
084 Cash | 31 196.00 | | 31 196.00 | 31 196.00 |
092 Prepaid expenses | 799.00 | | 799.00 | 799.00 |
096 Total Current Assets + Prepaid Expenses | 84 984.00 | | 84 984.00 | 84 984.00 |
110 Total Assets | 161 746.00 | 6 305.00 | 155 441.00 | 161 746.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -16 369.00 | |
142 Total Equity - Total I | | | -11 369.00 | |
156 Loans and similar debts | | | 75 200.00 | |
166 Suppliers and related accounts | | | 62 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 218.00 | | |
172 Other debts | | | 28 984.00 | |
176 Total debts | | | 166 810.00 | |
180 Liabilities Total | | | 155 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 762.00 | |
195 Of which payables due in more than one year | | | 57 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 472.00 | | | 248 472.00 |
218 Production of services sold - France | 27 756.00 | | | 27 756.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 276 234.00 | | | 276 234.00 |
234 Purchases of goods (including customs duties) | 202 566.00 | | | 202 566.00 |
236 Inventory change (goods) | -35 830.00 | | | -35 830.00 |
242 Other external expenses | 48 029.00 | | | 48 029.00 |
244 Taxes, duties and similar payments | 1 437.00 | | | 1 437.00 |
24B (including equipment leasing) | 1 310.00 | | | 1 310.00 |
250 Staff compensation | 60 338.00 | | | 60 338.00 |
252 Social security contributions | 21 628.00 | | | 21 628.00 |
254 Depreciation and amortization | 6 305.00 | | | 6 305.00 |
262 Other expenses | 287.00 | | | 287.00 |
264 Total operating expenses | 304 761.00 | | | 304 761.00 |
270 Operating profit | -28 527.00 | | | -28 527.00 |
290 Exceptional income | 12 987.00 | | | 12 987.00 |
294 Financial expenses | 897.00 | | | 897.00 |
306 Income tax's | -68.00 | | | -68.00 |
310 Profit or loss | -16 369.00 | | | -16 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 250.00 | | | 35 250.00 |
432 INCREASES Tangible Assets – Buildings | 2 200.00 | | | 2 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 740.00 | | | 34 740.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | | | 400.00 |
482 INCREASES Financial Assets | 2 072.00 | | | 2 072.00 |
492 Total Fixed Assets (Increases) | 76 762.00 | | | 76 762.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 124.00 | | | 55 124.00 |
378 Amount of deductible VAT on goods and services | 37 539.00 | | | 37 539.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
