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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 | 59 700.00 | | 59 700.00 | 59 700.00 |
014 Intangible Assets - Other | 9 450.00 | 9 450.00 | | 9 450.00 |
028 Tangible Assets | 57 506.00 | 28 459.00 | 29 047.00 | 57 506.00 |
040 Financial Assets | 2 748.00 | | 2 748.00 | 2 748.00 |
044 Total Fixed Assets | 129 404.00 | 37 909.00 | 91 495.00 | 129 404.00 |
060 Merchandise inventory | 5 755.00 | | 5 755.00 | 5 755.00 |
068 Receivables – Trade and related accounts | 241.00 | | 241.00 | 241.00 |
072 Receivables – Other | 6 049.00 | | 6 049.00 | 6 049.00 |
084 Cash | 20 863.00 | | 20 863.00 | 20 863.00 |
096 Total Current Assets + Prepaid Expenses | 32 908.00 | | 32 908.00 | 32 908.00 |
110 Total Assets | 162 313.00 | 37 909.00 | 124 404.00 | 162 313.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 17 111.00 | |
136 Profit for the Year | | | -32 763.00 | |
142 Total Equity - Total I | | | -6 852.00 | |
156 Loans and similar debts | | | 9 133.00 | |
166 Suppliers and related accounts | | | 16 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 807.00 | | |
172 Other debts | | | 105 963.00 | |
176 Total debts | | | 131 256.00 | |
180 Liabilities Total | | | 124 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 717.00 | | | 253 717.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 253 733.00 | | | 253 733.00 |
234 Purchases of goods (including customs duties) | 78 725.00 | | | 78 725.00 |
236 Inventory change (goods) | -2 167.00 | | | -2 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 044.00 | | | 10 044.00 |
242 Other external expenses | 60 405.00 | | | 60 405.00 |
244 Taxes, duties and similar payments | 1 736.00 | | | 1 736.00 |
24B (including equipment leasing) | 11 710.00 | | | 11 710.00 |
250 Staff compensation | 106 892.00 | | | 106 892.00 |
252 Social security contributions | 21 885.00 | | | 21 885.00 |
254 Depreciation and amortization | 7 534.00 | | | 7 534.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 285 054.00 | | | 285 054.00 |
270 Operating profit | -31 321.00 | | | -31 321.00 |
280 Financial income | 168.00 | | | 168.00 |
294 Financial expenses | 567.00 | | | 567.00 |
300 Exceptional expenses | 1 042.00 | | | 1 042.00 |
310 Profit or loss | -32 763.00 | | | -32 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 124 604.00 | | | 124 604.00 |
492 Total Fixed Assets (Increases) | 4 800.00 | | | 4 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 104.00 | | | 26 104.00 |
378 Amount of deductible VAT on goods and services | 10 227.00 | | | 10 227.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
