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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 10 000.00 | 7 500.00 | 2 500.00 | 10 000.00 |
028 Tangible Assets | 167 598.00 | 71 116.00 | 96 482.00 | 167 598.00 |
040 Financial Assets | 7 065.00 | | 7 065.00 | 7 065.00 |
044 Total Fixed Assets | 189 664.00 | 78 616.00 | 111 047.00 | 189 664.00 |
060 Merchandise inventory | 46 570.00 | | 46 570.00 | 46 570.00 |
068 Receivables – Trade and related accounts | 236 320.00 | | 236 320.00 | 236 320.00 |
072 Receivables – Other | 67 384.00 | | 67 384.00 | 67 384.00 |
084 Cash | 3 015.00 | | 3 015.00 | 3 015.00 |
092 Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
096 Total Current Assets + Prepaid Expenses | 355 062.00 | | 355 062.00 | 355 062.00 |
110 Total Assets | 544 726.00 | 78 616.00 | 466 109.00 | 544 726.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -237 007.00 | |
136 Profit for the Year | | | -80 065.00 | |
142 Total Equity - Total I | | | -307 073.00 | |
156 Loans and similar debts | | | 81 563.00 | |
166 Suppliers and related accounts | | | 79 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 566 916.00 | | |
172 Other debts | | | 612 390.00 | |
176 Total debts | | | 773 183.00 | |
180 Liabilities Total | | | 466 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 188.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 217.00 | |
195 Of which payables due in more than one year | | | 3 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 336 061.00 | | | 336 061.00 |
218 Production of services sold - France | 1 336.00 | | | 1 336.00 |
230 Other income | 2 017.00 | | | 2 017.00 |
232 Total operating income excluding VAT | 339 415.00 | | | 339 415.00 |
234 Purchases of goods (including customs duties) | 167 401.00 | | | 167 401.00 |
236 Inventory change (goods) | 11 550.00 | | | 11 550.00 |
242 Other external expenses | 97 927.00 | | | 97 927.00 |
243 (including business tax) | 783.00 | | | 783.00 |
244 Taxes, duties and similar payments | 1 859.00 | | | 1 859.00 |
24B (including equipment leasing) | 9 910.00 | | | 9 910.00 |
250 Staff compensation | 77 299.00 | | | 77 299.00 |
252 Social security contributions | 24 430.00 | | | 24 430.00 |
254 Depreciation and amortization | 21 743.00 | | | 21 743.00 |
262 Other expenses | 11 803.00 | | | 11 803.00 |
264 Total operating expenses | 414 016.00 | | | 414 016.00 |
270 Operating profit | -74 601.00 | | | -74 601.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 217.00 | | | 217.00 |
294 Financial expenses | 5 313.00 | | | 5 313.00 |
300 Exceptional expenses | 371.00 | | | 371.00 |
310 Profit or loss | -80 065.00 | | | -80 065.00 |
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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 | 807.00 | | | 807.00 |
482 INCREASES Financial Assets | 381.00 | | | 381.00 |
484 DECREASES Financial Assets | 217.00 | | | 217.00 |
490 Total Fixed Assets (Gross Value) | 188 692.00 | | | 188 692.00 |
492 Total Fixed Assets (Increases) | 1 188.00 | | | 1 188.00 |
494 Total Fixed Assets (Decreases) | 217.00 | | | 217.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 217.00 | | | 217.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 217.00 | | | 217.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 510.00 | | | 67 510.00 |
378 Amount of deductible VAT on goods and services | 62 658.00 | | | 62 658.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
