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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 | 119 000.00 | | 119 000.00 | 119 000.00 |
014 Intangible Assets - Other | 8 948.00 | 8 948.00 | | 8 948.00 |
028 Tangible Assets | 4 041.00 | 1 546.00 | 2 495.00 | 4 041.00 |
040 Financial Assets | 15 900.00 | | 15 900.00 | 15 900.00 |
044 Total Fixed Assets | 147 889.00 | 10 494.00 | 137 395.00 | 147 889.00 |
060 Merchandise inventory | 7 396.00 | | 7 396.00 | 7 396.00 |
072 Receivables – Other | 10 686.00 | | 10 686.00 | 10 686.00 |
084 Cash | 22 366.00 | | 22 366.00 | 22 366.00 |
092 Prepaid expenses | 907.00 | | 907.00 | 907.00 |
096 Total Current Assets + Prepaid Expenses | 41 355.00 | | 41 355.00 | 41 355.00 |
110 Total Assets | 189 244.00 | 10 494.00 | 178 750.00 | 189 244.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 6 964.00 | |
134 Retained Earnings | | | -2 751.00 | |
136 Profit for the Year | | | -34 756.00 | |
142 Total Equity - Total I | | | -8 543.00 | |
166 Suppliers and related accounts | | | 1 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169 846.00 | | |
172 Other debts | | | 185 715.00 | |
176 Total debts | | | 187 293.00 | |
180 Liabilities Total | | | 178 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -6 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 667.00 | 222 054.00 | | 177 667.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 177 676.00 | 222 054.00 | | 177 676.00 |
234 Purchases of goods (including customs duties) | 62 990.00 | 74 465.00 | | 62 990.00 |
236 Inventory change (goods) | -2 558.00 | 178.00 | | -2 558.00 |
238 Purchases of raw materials and other supplies (including royalties | 306.00 | 396.00 | | 306.00 |
242 Other external expenses | 114 885.00 | 113 739.00 | | 114 885.00 |
243 (including business tax) | 2 986.00 | | | 2 986.00 |
244 Taxes, duties and similar payments | 3 830.00 | 1 234.00 | | 3 830.00 |
250 Staff compensation | 20 994.00 | 28 250.00 | | 20 994.00 |
252 Social security contributions | 1 776.00 | 2 708.00 | | 1 776.00 |
254 Depreciation and amortization | 2 993.00 | 3 585.00 | | 2 993.00 |
264 Total operating expenses | 205 217.00 | 224 555.00 | | 205 217.00 |
270 Operating profit | -27 541.00 | -2 501.00 | | -27 541.00 |
300 Exceptional expenses | 7 215.00 | 250.00 | | 7 215.00 |
310 Profit or loss | -34 756.00 | -2 751.00 | | -34 756.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 905.00 | | | 905.00 |
482 INCREASES Financial Assets | -7 299.00 | | | -7 299.00 |
490 Total Fixed Assets (Gross Value) | 154 283.00 | | | 154 283.00 |
492 Total Fixed Assets (Increases) | -6 394.00 | | | -6 394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 533.00 | | | 35 533.00 |
378 Amount of deductible VAT on goods and services | 33 615.00 | | | 33 615.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
