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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
014 Intangible Assets - Other | 8 377.00 | 8 377.00 | | 8 377.00 |
028 Tangible Assets | 112 556.00 | 91 115.00 | 21 441.00 | 112 556.00 |
044 Total Fixed Assets | 193 933.00 | 99 492.00 | 94 441.00 | 193 933.00 |
060 Merchandise inventory | 21 929.00 | | 21 929.00 | 21 929.00 |
072 Receivables – Other | 17 840.00 | | 17 840.00 | 17 840.00 |
084 Cash | 5 728.00 | | 5 728.00 | 5 728.00 |
092 Prepaid expenses | 485.00 | | 485.00 | 485.00 |
096 Total Current Assets + Prepaid Expenses | 45 981.00 | | 45 981.00 | 45 981.00 |
110 Total Assets | 239 914.00 | 99 492.00 | 140 422.00 | 239 914.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -69 127.00 | |
136 Profit for the Year | | | -20 578.00 | |
142 Total Equity - Total I | | | -86 705.00 | |
156 Loans and similar debts | | | 1 208.00 | |
166 Suppliers and related accounts | | | 103 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177.00 | | |
172 Other debts | | | 122 317.00 | |
176 Total debts | | | 227 127.00 | |
180 Liabilities Total | | | 140 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 268 808.00 | | | 268 808.00 |
230 Other income | 4 490.00 | | | 4 490.00 |
232 Total operating income excluding VAT | 273 298.00 | | | 273 298.00 |
234 Purchases of goods (including customs duties) | 91 902.00 | | | 91 902.00 |
236 Inventory change (goods) | -4 500.00 | | | -4 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 29.00 | | | 29.00 |
242 Other external expenses | 65 402.00 | | | 65 402.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 7 428.00 | | | 7 428.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 90 785.00 | | | 90 785.00 |
252 Social security contributions | 23 933.00 | | | 23 933.00 |
254 Depreciation and amortization | 7 982.00 | | | 7 982.00 |
262 Other expenses | 5 120.00 | | | 5 120.00 |
264 Total operating expenses | 288 081.00 | | | 288 081.00 |
270 Operating profit | -14 783.00 | | | -14 783.00 |
290 Exceptional income | 921.00 | | | 921.00 |
294 Financial expenses | 907.00 | | | 907.00 |
300 Exceptional expenses | 4 888.00 | | | 4 888.00 |
310 Profit or loss | -20 578.00 | | | -20 578.00 |
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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 | 1 498.00 | | | 1 498.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 585.00 | | | 585.00 |
490 Total Fixed Assets (Gross Value) | 191 850.00 | | | 191 850.00 |
492 Total Fixed Assets (Increases) | 2 083.00 | | | 2 083.00 |
494 Total Fixed Assets (Decreases) | 10 609.00 | | | 10 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 925.00 | | | 57 925.00 |
378 Amount of deductible VAT on goods and services | 26 326.00 | | | 26 326.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
