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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 | 228 620.00 | | 228 620.00 | 228 620.00 |
014 Intangible Assets - Other | 7 435.00 | 5 576.00 | 1 858.00 | 7 435.00 |
028 Tangible Assets | 20 487.00 | 10 187.00 | 10 299.00 | 20 487.00 |
040 Financial Assets | 8 578.00 | | 8 578.00 | 8 578.00 |
044 Total Fixed Assets | 265 121.00 | 15 764.00 | 249 356.00 | 265 121.00 |
060 Merchandise inventory | 42 003.00 | | 42 003.00 | 42 003.00 |
064 Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
068 Receivables – Trade and related accounts | 11 184.00 | | 11 184.00 | 11 184.00 |
072 Receivables – Other | 10 435.00 | | 10 435.00 | 10 435.00 |
084 Cash | 5 511.00 | | 5 511.00 | 5 511.00 |
092 Prepaid expenses | 753.00 | | 753.00 | 753.00 |
096 Total Current Assets + Prepaid Expenses | 70 297.00 | | 70 297.00 | 70 297.00 |
110 Total Assets | 335 418.00 | 15 764.00 | 319 654.00 | 335 418.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -1 878.00 | |
136 Profit for the Year | | | -3 440.00 | |
142 Total Equity - Total I | | | 2 680.00 | |
156 Loans and similar debts | | | 109 942.00 | |
166 Suppliers and related accounts | | | 16 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168 577.00 | | |
172 Other debts | | | 190 201.00 | |
176 Total debts | | | 316 973.00 | |
180 Liabilities Total | | | 319 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 931.00 | |
195 Of which payables due in more than one year | | | 88 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245 504.00 | | | 245 504.00 |
218 Production of services sold - France | 19 312.00 | | | 19 312.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 300.00 | | | 300.00 |
232 Total operating income excluding VAT | 265 617.00 | | | 265 617.00 |
234 Purchases of goods (including customs duties) | 77 323.00 | | | 77 323.00 |
236 Inventory change (goods) | 1 155.00 | | | 1 155.00 |
242 Other external expenses | 113 532.00 | | | 113 532.00 |
243 (including business tax) | 1 795.00 | | | 1 795.00 |
244 Taxes, duties and similar payments | 2 715.00 | | | 2 715.00 |
250 Staff compensation | 48 878.00 | | | 48 878.00 |
252 Social security contributions | 15 416.00 | | | 15 416.00 |
254 Depreciation and amortization | 6 930.00 | | | 6 930.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 265 966.00 | | | 265 966.00 |
270 Operating profit | -349.00 | | | -349.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 3 096.00 | | | 3 096.00 |
310 Profit or loss | -3 440.00 | | | -3 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 931.00 | | | 1 931.00 |
490 Total Fixed Assets (Gross Value) | 263 189.00 | | | 263 189.00 |
492 Total Fixed Assets (Increases) | 1 931.00 | | | 1 931.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 956.00 | | | 52 956.00 |
378 Amount of deductible VAT on goods and services | 25 056.00 | | | 25 056.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
