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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
014 Intangible Assets - Other | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 80 258.00 | 74 267.00 | 5 991.00 | 80 258.00 |
040 Financial Assets | 10 662.00 | | 10 662.00 | 10 662.00 |
044 Total Fixed Assets | 173 420.00 | 74 267.00 | 99 153.00 | 173 420.00 |
060 Merchandise inventory | 30 050.00 | | 30 050.00 | 30 050.00 |
068 Receivables – Trade and related accounts | 4 209.00 | | 4 209.00 | 4 209.00 |
072 Receivables – Other | 9 921.00 | | 9 921.00 | 9 921.00 |
084 Cash | 3 874.00 | | 3 874.00 | 3 874.00 |
092 Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
096 Total Current Assets + Prepaid Expenses | 51 654.00 | | 51 654.00 | 51 654.00 |
110 Total Assets | 225 074.00 | 74 267.00 | 150 807.00 | 225 074.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 31 187.00 | |
134 Retained Earnings | | | -16 728.00 | |
136 Profit for the Year | | | -42 626.00 | |
142 Total Equity - Total I | | | -19 917.00 | |
156 Loans and similar debts | | | 3 500.00 | |
166 Suppliers and related accounts | | | 105 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 910.00 | | |
172 Other debts | | | 61 703.00 | |
176 Total debts | | | 170 723.00 | |
180 Liabilities Total | | | 150 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 364 377.00 | | | 364 377.00 |
218 Production of services sold - France | 24 469.00 | | | 24 469.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 388 870.00 | | | 388 870.00 |
234 Purchases of goods (including customs duties) | 146 270.00 | | | 146 270.00 |
236 Inventory change (goods) | 10 760.00 | | | 10 760.00 |
242 Other external expenses | 176 737.00 | | | 176 737.00 |
243 (including business tax) | 1 342.00 | | | 1 342.00 |
244 Taxes, duties and similar payments | 2 475.00 | | | 2 475.00 |
250 Staff compensation | 68 171.00 | | | 68 171.00 |
252 Social security contributions | 19 693.00 | | | 19 693.00 |
254 Depreciation and amortization | 6 544.00 | | | 6 544.00 |
262 Other expenses | 642.00 | | | 642.00 |
264 Total operating expenses | 431 292.00 | | | 431 292.00 |
270 Operating profit | -42 422.00 | | | -42 422.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 196.00 | | | 196.00 |
310 Profit or loss | -42 626.00 | | | -42 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 173 420.00 | | | 173 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 415.00 | | | 78 415.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 55 914.00 | | | 55 914.00 |
