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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 |
028 Tangible Assets | 22 345.00 | 7 616.00 | 14 729.00 | 22 345.00 |
040 Financial Assets | 860.00 | | 860.00 | 860.00 |
044 Total Fixed Assets | 78 205.00 | 7 616.00 | 70 589.00 | 78 205.00 |
060 Merchandise inventory | 7 130.00 | | 7 130.00 | 7 130.00 |
072 Receivables – Other | 2 600.00 | | 2 600.00 | 2 600.00 |
080 Sellable securities | 650.00 | | 650.00 | 650.00 |
084 Cash | 4 109.00 | | 4 109.00 | 4 109.00 |
096 Total Current Assets + Prepaid Expenses | 14 489.00 | | 14 489.00 | 14 489.00 |
110 Total Assets | 92 693.00 | 7 616.00 | 85 077.00 | 92 693.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 377.00 | |
134 Retained Earnings | | | 7 163.00 | |
136 Profit for the Year | | | -4 504.00 | |
142 Total Equity - Total I | | | 7 035.00 | |
156 Loans and similar debts | | | 53 216.00 | |
166 Suppliers and related accounts | | | 12 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 818.00 | | |
172 Other debts | | | 12 528.00 | |
176 Total debts | | | 78 042.00 | |
180 Liabilities Total | | | 85 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 180.00 | |
195 Of which payables due in more than one year | | | 39 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 042.00 | 185 773.00 | | 173 042.00 |
218 Production of services sold - France | 556.00 | 565.00 | | 556.00 |
230 Other income | 4.00 | 2.00 | | 4.00 |
232 Total operating income excluding VAT | 173 602.00 | 186 341.00 | | 173 602.00 |
234 Purchases of goods (including customs duties) | 67 275.00 | 87 021.00 | | 67 275.00 |
236 Inventory change (goods) | 250.00 | -7 380.00 | | 250.00 |
242 Other external expenses | 29 664.00 | 44 995.00 | | 29 664.00 |
243 (including business tax) | 894.00 | | | 894.00 |
244 Taxes, duties and similar payments | 2 183.00 | 1 889.00 | | 2 183.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 60 814.00 | 36 842.00 | | 60 814.00 |
252 Social security contributions | 14 314.00 | 10 373.00 | | 14 314.00 |
254 Depreciation and amortization | 4 329.00 | 3 287.00 | | 4 329.00 |
262 Other expenses | 23.00 | 8.00 | | 23.00 |
264 Total operating expenses | 178 852.00 | 177 035.00 | | 178 852.00 |
270 Operating profit | -5 250.00 | 9 305.00 | | -5 250.00 |
280 Financial income | 88.00 | 1.00 | | 88.00 |
290 Exceptional income | 2 021.00 | 1 368.00 | | 2 021.00 |
294 Financial expenses | 1 363.00 | 1 877.00 | | 1 363.00 |
306 Income tax's | | 1 257.00 | | |
310 Profit or loss | -4 504.00 | 7 540.00 | | -4 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 180.00 | | | 3 180.00 |
490 Total Fixed Assets (Gross Value) | 74 165.00 | | | 74 165.00 |
492 Total Fixed Assets (Increases) | 3 180.00 | | | 3 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 183.00 | | | 18 183.00 |
378 Amount of deductible VAT on goods and services | 12 794.00 | | | 12 794.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
