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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 | 279 543.00 | | 279 543.00 | 279 543.00 |
028 Tangible Assets | 7 802.00 | 7 802.00 | | 7 802.00 |
040 Financial Assets | 10 230.00 | | 10 230.00 | 10 230.00 |
044 Total Fixed Assets | 297 575.00 | 7 802.00 | 289 773.00 | 297 575.00 |
060 Merchandise inventory | 30 842.00 | | 30 842.00 | 30 842.00 |
072 Receivables – Other | 2 592.00 | | 2 592.00 | 2 592.00 |
084 Cash | 1 843.00 | | 1 843.00 | 1 843.00 |
096 Total Current Assets + Prepaid Expenses | 35 277.00 | | 35 277.00 | 35 277.00 |
110 Total Assets | 332 852.00 | 7 802.00 | 325 050.00 | 332 852.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | -121 665.00 | |
136 Profit for the Year | | | -40 957.00 | |
142 Total Equity - Total I | | | -154 921.00 | |
156 Loans and similar debts | | | 127 194.00 | |
166 Suppliers and related accounts | | | 2 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 312 843.00 | | |
172 Other debts | | | 352 777.00 | |
176 Total debts | | | 479 971.00 | |
180 Liabilities Total | | | 325 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 092.00 | 190 400.00 | | 263 092.00 |
218 Production of services sold - France | 29 167.00 | 29 167.00 | | 29 167.00 |
230 Other income | 263.00 | | | 263.00 |
232 Total operating income excluding VAT | 292 521.00 | 219 567.00 | | 292 521.00 |
234 Purchases of goods (including customs duties) | 138 551.00 | 92 626.00 | | 138 551.00 |
236 Inventory change (goods) | 7 810.00 | -18 313.00 | | 7 810.00 |
242 Other external expenses | 126 091.00 | 131 549.00 | | 126 091.00 |
243 (including business tax) | 4 111.00 | | | 4 111.00 |
244 Taxes, duties and similar payments | 3 544.00 | 8 079.00 | | 3 544.00 |
250 Staff compensation | 40 612.00 | 48 460.00 | | 40 612.00 |
252 Social security contributions | 9 768.00 | 13 122.00 | | 9 768.00 |
262 Other expenses | | 12.00 | | |
264 Total operating expenses | 326 375.00 | 275 537.00 | | 326 375.00 |
270 Operating profit | -33 854.00 | -55 970.00 | | -33 854.00 |
280 Financial income | 18.00 | 20.00 | | 18.00 |
290 Exceptional income | 200 000.00 | | | 200 000.00 |
294 Financial expenses | 7 121.00 | 8 661.00 | | 7 121.00 |
300 Exceptional expenses | | 561.00 | | |
310 Profit or loss | -40 957.00 | -65 172.00 | | -40 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 279 543.00 | | | 279 543.00 |
482 INCREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 297 558.00 | | | 297 558.00 |
492 Total Fixed Assets (Increases) | 17.00 | | | 17.00 |
494 Total Fixed Assets (Decreases) | 279 543.00 | | | 279 543.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 279 543.00 | | | 279 543.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200 000.00 | | | 200 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -79 543.00 | | | -79 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 452.00 | | | 58 452.00 |
378 Amount of deductible VAT on goods and services | 42 446.00 | | | 42 446.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
