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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 26 621.00 | 26 621.00 | | 26 621.00 |
028 Tangible Assets | 159 960.00 | 42 960.00 | 117 001.00 | 159 960.00 |
040 Financial Assets | 6 141.00 | | 6 141.00 | 6 141.00 |
044 Total Fixed Assets | 362 723.00 | 69 581.00 | 293 142.00 | 362 723.00 |
060 Merchandise inventory | 39 475.00 | | 39 475.00 | 39 475.00 |
072 Receivables – Other | 17 949.00 | | 17 949.00 | 17 949.00 |
084 Cash | 934.00 | | 934.00 | 934.00 |
092 Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
096 Total Current Assets + Prepaid Expenses | 59 652.00 | | 59 652.00 | 59 652.00 |
110 Total Assets | 422 374.00 | 69 581.00 | 352 793.00 | 422 374.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 66 479.00 | |
136 Profit for the Year | | | -30 176.00 | |
142 Total Equity - Total I | | | 58 303.00 | |
156 Loans and similar debts | | | 97 053.00 | |
166 Suppliers and related accounts | | | 39 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 789.00 | | |
172 Other debts | | | 157 976.00 | |
176 Total debts | | | 294 490.00 | |
180 Liabilities Total | | | 352 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120 154.00 | |
195 Of which payables due in more than one year | | | 70 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 096.00 | | | 164 096.00 |
230 Other income | 337.00 | | | 337.00 |
232 Total operating income excluding VAT | 164 433.00 | | | 164 433.00 |
234 Purchases of goods (including customs duties) | 78 963.00 | | | 78 963.00 |
236 Inventory change (goods) | -9 801.00 | | | -9 801.00 |
242 Other external expenses | 65 424.00 | | | 65 424.00 |
243 (including business tax) | -9 991.00 | | | -9 991.00 |
244 Taxes, duties and similar payments | 1 697.00 | | | 1 697.00 |
250 Staff compensation | 30 632.00 | | | 30 632.00 |
252 Social security contributions | 7 275.00 | | | 7 275.00 |
254 Depreciation and amortization | 15 287.00 | | | 15 287.00 |
262 Other expenses | 2 968.00 | | | 2 968.00 |
264 Total operating expenses | 192 444.00 | | | 192 444.00 |
270 Operating profit | -28 011.00 | | | -28 011.00 |
290 Exceptional income | 984.00 | | | 984.00 |
294 Financial expenses | 1 378.00 | | | 1 378.00 |
300 Exceptional expenses | 1 772.00 | | | 1 772.00 |
310 Profit or loss | -30 176.00 | | | -30 176.00 |
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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 | 4 793.00 | | | 4 793.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 78 433.00 | | | 78 433.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 36 928.00 | | | 36 928.00 |
490 Total Fixed Assets (Gross Value) | 243 153.00 | | | 243 153.00 |
492 Total Fixed Assets (Increases) | 120 154.00 | | | 120 154.00 |
494 Total Fixed Assets (Decreases) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 104.00 | | | 31 104.00 |
378 Amount of deductible VAT on goods and services | 17 538.00 | | | 17 538.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
