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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 5 200.00 | 2 652.00 | 2 548.00 | 5 200.00 |
028 Tangible Assets | 20 515.00 | 2 790.00 | 17 725.00 | 20 515.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 37 755.00 | 5 442.00 | 32 313.00 | 37 755.00 |
060 Merchandise inventory | 28 764.00 | | 28 764.00 | 28 764.00 |
068 Receivables – Trade and related accounts | 19 804.00 | | 19 804.00 | 19 804.00 |
072 Receivables – Other | 5 620.00 | | 5 620.00 | 5 620.00 |
084 Cash | 846.00 | | 846.00 | 846.00 |
092 Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
096 Total Current Assets + Prepaid Expenses | 57 565.00 | | 57 565.00 | 57 565.00 |
110 Total Assets | 95 320.00 | 5 442.00 | 89 878.00 | 95 320.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -7 207.00 | |
142 Total Equity - Total I | | | -1 207.00 | |
156 Loans and similar debts | | | 46 740.00 | |
166 Suppliers and related accounts | | | 30 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 513.00 | | |
172 Other debts | | | 14 144.00 | |
176 Total debts | | | 91 085.00 | |
180 Liabilities Total | | | 89 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 755.00 | |
195 Of which payables due in more than one year | | | 28 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 907.00 | | | 226 907.00 |
218 Production of services sold - France | 27 746.00 | | | 27 746.00 |
230 Other income | 422.00 | | | 422.00 |
232 Total operating income excluding VAT | 255 075.00 | | | 255 075.00 |
234 Purchases of goods (including customs duties) | 189 506.00 | | | 189 506.00 |
236 Inventory change (goods) | -28 764.00 | | | -28 764.00 |
242 Other external expenses | 44 725.00 | | | 44 725.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 1 701.00 | | | 1 701.00 |
250 Staff compensation | 39 507.00 | | | 39 507.00 |
252 Social security contributions | 8 606.00 | | | 8 606.00 |
254 Depreciation and amortization | 5 442.00 | | | 5 442.00 |
262 Other expenses | 245.00 | | | 245.00 |
264 Total operating expenses | 260 967.00 | | | 260 967.00 |
270 Operating profit | -5 892.00 | | | -5 892.00 |
294 Financial expenses | 1 239.00 | | | 1 239.00 |
300 Exceptional expenses | 76.00 | | | 76.00 |
310 Profit or loss | -7 207.00 | | | -7 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 000.00 | | | 12 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 200.00 | | | 5 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 340.00 | | | 6 340.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 178.00 | | | 13 178.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 997.00 | | | 997.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
492 Total Fixed Assets (Increases) | 37 755.00 | | | 37 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 559.00 | | | 49 559.00 |
378 Amount of deductible VAT on goods and services | 46 613.00 | | | 46 613.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
