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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 | 246 500.00 | 51 000.00 | 195 500.00 | 246 500.00 |
014 Intangible Assets - Other | 2 700.00 | 1 575.00 | 1 125.00 | 2 700.00 |
028 Tangible Assets | 6 696.00 | 4 448.00 | 2 247.00 | 6 696.00 |
040 Financial Assets | 1 463.00 | | 1 463.00 | 1 463.00 |
044 Total Fixed Assets | 257 359.00 | 57 023.00 | 200 336.00 | 257 359.00 |
060 Merchandise inventory | 34 290.00 | | 34 290.00 | 34 290.00 |
068 Receivables – Trade and related accounts | 21 202.00 | | 21 202.00 | 21 202.00 |
072 Receivables – Other | 4 405.00 | | 4 405.00 | 4 405.00 |
084 Cash | 10 248.00 | | 10 248.00 | 10 248.00 |
092 Prepaid expenses | 678.00 | | 678.00 | 678.00 |
096 Total Current Assets + Prepaid Expenses | 70 822.00 | | 70 822.00 | 70 822.00 |
110 Total Assets | 328 181.00 | 57 023.00 | 271 158.00 | 328 181.00 |
120 Share or Individual Capital | | | 250 000.00 | |
126 Legal Reserve | | | 953.00 | |
134 Retained Earnings | | | 7 075.00 | |
136 Profit for the Year | | | -68 779.00 | |
142 Total Equity - Total I | | | 189 250.00 | |
156 Loans and similar debts | | | 36 515.00 | |
166 Suppliers and related accounts | | | 13 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 145.00 | | |
172 Other debts | | | 31 921.00 | |
176 Total debts | | | 81 908.00 | |
180 Liabilities Total | | | 271 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 425.00 | |
195 Of which payables due in more than one year | | | 11 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 007.00 | | | 154 007.00 |
230 Other income | 7 420.00 | | | 7 420.00 |
232 Total operating income excluding VAT | 161 427.00 | | | 161 427.00 |
234 Purchases of goods (including customs duties) | 51 261.00 | | | 51 261.00 |
236 Inventory change (goods) | 4 427.00 | | | 4 427.00 |
242 Other external expenses | 37 995.00 | | | 37 995.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 4 271.00 | | | 4 271.00 |
24B (including equipment leasing) | 2 415.00 | | | 2 415.00 |
250 Staff compensation | 48 392.00 | | | 48 392.00 |
252 Social security contributions | 29 675.00 | | | 29 675.00 |
254 Depreciation and amortization | 2 302.00 | | | 2 302.00 |
264 Total operating expenses | 178 324.00 | | | 178 324.00 |
270 Operating profit | -16 897.00 | | | -16 897.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 883.00 | | | 883.00 |
300 Exceptional expenses | 51 000.00 | | | 51 000.00 |
310 Profit or loss | -68 779.00 | | | -68 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 425.00 | | | 1 425.00 |
490 Total Fixed Assets (Gross Value) | 255 934.00 | | | 255 934.00 |
492 Total Fixed Assets (Increases) | 1 425.00 | | | 1 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 961.00 | | | 30 961.00 |
378 Amount of deductible VAT on goods and services | 14 728.00 | | | 14 728.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 51 000.00 | | | 51 000.00 |
682 INCREASES Total Statement of Provisions | 51 000.00 | | | 51 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
