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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 4 036.00 | 1 558.00 | 2 478.00 | 4 036.00 |
028 Tangible Assets | 36 354.00 | 13 052.00 | 23 302.00 | 36 354.00 |
044 Total Fixed Assets | 95 390.00 | 14 610.00 | 80 780.00 | 95 390.00 |
060 Merchandise inventory | 71 750.00 | | 71 750.00 | 71 750.00 |
068 Receivables – Trade and related accounts | 41 256.00 | | 41 256.00 | 41 256.00 |
072 Receivables – Other | 1 494.00 | | 1 494.00 | 1 494.00 |
084 Cash | 166.00 | | 166.00 | 166.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 114 666.00 | | 114 666.00 | 114 666.00 |
110 Total Assets | 210 056.00 | 14 610.00 | 195 446.00 | 210 056.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 29 349.00 | |
136 Profit for the Year | | | -3 498.00 | |
142 Total Equity - Total I | | | 26 952.00 | |
156 Loans and similar debts | | | 30 191.00 | |
166 Suppliers and related accounts | | | 81 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 110.00 | | |
172 Other debts | | | 57 253.00 | |
176 Total debts | | | 168 495.00 | |
180 Liabilities Total | | | 195 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 408.00 | 318 294.00 | | 152 408.00 |
218 Production of services sold - France | 34 755.00 | 43 626.00 | | 34 755.00 |
230 Other income | 7.00 | 20 396.00 | | 7.00 |
232 Total operating income excluding VAT | 187 170.00 | 382 317.00 | | 187 170.00 |
234 Purchases of goods (including customs duties) | 115 018.00 | 243 751.00 | | 115 018.00 |
236 Inventory change (goods) | -25 100.00 | 20 000.00 | | -25 100.00 |
242 Other external expenses | 45 008.00 | 55 750.00 | | 45 008.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 8 538.00 | 13 556.00 | | 8 538.00 |
250 Staff compensation | 28 120.00 | 25 859.00 | | 28 120.00 |
252 Social security contributions | 11 022.00 | 10 555.00 | | 11 022.00 |
254 Depreciation and amortization | 6 104.00 | 658.00 | | 6 104.00 |
262 Other expenses | 35.00 | 1.00 | | 35.00 |
264 Total operating expenses | 188 746.00 | 370 128.00 | | 188 746.00 |
270 Operating profit | -1 576.00 | 12 189.00 | | -1 576.00 |
294 Financial expenses | 1 876.00 | 1 454.00 | | 1 876.00 |
300 Exceptional expenses | 35.00 | 2 801.00 | | 35.00 |
306 Income tax's | 11.00 | 1 148.00 | | 11.00 |
310 Profit or loss | -3 498.00 | 6 786.00 | | -3 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 95 389.00 | | | 95 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 412.00 | | | 15 412.00 |
378 Amount of deductible VAT on goods and services | 7 940.00 | | | 7 940.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
