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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 4 889.00 | 2 994.00 | 1 895.00 | 4 889.00 |
028 Tangible Assets | 134 294.00 | 39 959.00 | 94 334.00 | 134 294.00 |
044 Total Fixed Assets | 194 183.00 | 42 953.00 | 151 229.00 | 194 183.00 |
060 Merchandise inventory | 11 438.00 | | 11 438.00 | 11 438.00 |
072 Receivables – Other | 5 188.00 | | 5 188.00 | 5 188.00 |
084 Cash | 33 427.00 | | 33 427.00 | 33 427.00 |
096 Total Current Assets + Prepaid Expenses | 50 054.00 | | 50 054.00 | 50 054.00 |
110 Total Assets | 244 237.00 | 42 953.00 | 201 283.00 | 244 237.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -38 574.00 | |
136 Profit for the Year | | | -3 016.00 | |
142 Total Equity - Total I | | | -40 590.00 | |
156 Loans and similar debts | | | 44 211.00 | |
166 Suppliers and related accounts | | | 10 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151 169.00 | | |
172 Other debts | | | 186 831.00 | |
176 Total debts | | | 241 874.00 | |
180 Liabilities Total | | | 201 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 246.00 | |
195 Of which payables due in more than one year | | | 44 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 553.00 | | | 250 553.00 |
230 Other income | 1 126.00 | | | 1 126.00 |
232 Total operating income excluding VAT | 251 680.00 | | | 251 680.00 |
234 Purchases of goods (including customs duties) | 102 686.00 | | | 102 686.00 |
236 Inventory change (goods) | 3 015.00 | | | 3 015.00 |
242 Other external expenses | 64 347.00 | | | 64 347.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 2 687.00 | | | 2 687.00 |
250 Staff compensation | 50 459.00 | | | 50 459.00 |
252 Social security contributions | 11 694.00 | | | 11 694.00 |
254 Depreciation and amortization | 16 982.00 | | | 16 982.00 |
262 Other expenses | 161.00 | | | 161.00 |
264 Total operating expenses | 252 036.00 | | | 252 036.00 |
270 Operating profit | -356.00 | | | -356.00 |
294 Financial expenses | 1 787.00 | | | 1 787.00 |
300 Exceptional expenses | 873.00 | | | 873.00 |
310 Profit or loss | -3 016.00 | | | -3 016.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 603.00 | | | 1 603.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 060.00 | | | 1 060.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | | | 582.00 |
490 Total Fixed Assets (Gross Value) | 190 937.00 | | | 190 937.00 |
492 Total Fixed Assets (Increases) | 3 246.00 | | | 3 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 081.00 | | | 39 081.00 |
378 Amount of deductible VAT on goods and services | 21 457.00 | | | 21 457.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
