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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
014 Intangible Assets - Other | 4 984.00 | 4 182.00 | 802.00 | 4 984.00 |
028 Tangible Assets | 13 760.00 | 6 615.00 | 7 145.00 | 13 760.00 |
044 Total Fixed Assets | 110 744.00 | 10 797.00 | 99 948.00 | 110 744.00 |
060 Merchandise inventory | 6 716.00 | | 6 716.00 | 6 716.00 |
068 Receivables – Trade and related accounts | 23.00 | | 23.00 | 23.00 |
072 Receivables – Other | 3 143.00 | | 3 143.00 | 3 143.00 |
084 Cash | 16 102.00 | | 16 102.00 | 16 102.00 |
092 Prepaid expenses | 641.00 | | 641.00 | 641.00 |
096 Total Current Assets + Prepaid Expenses | 26 625.00 | | 26 625.00 | 26 625.00 |
110 Total Assets | 137 370.00 | 10 797.00 | 126 573.00 | 137 370.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 102.00 | |
136 Profit for the Year | | | -18 951.00 | |
142 Total Equity - Total I | | | -10 849.00 | |
166 Suppliers and related accounts | | | 2 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 534.00 | | |
172 Other debts | | | 135 344.00 | |
176 Total debts | | | 137 422.00 | |
180 Liabilities Total | | | 126 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 880.00 | | | 102 880.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 102 905.00 | | | 102 905.00 |
234 Purchases of goods (including customs duties) | 32 778.00 | | | 32 778.00 |
236 Inventory change (goods) | -2 705.00 | | | -2 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 151.00 | | | 1 151.00 |
242 Other external expenses | 54 028.00 | | | 54 028.00 |
243 (including business tax) | 1 191.00 | | | 1 191.00 |
244 Taxes, duties and similar payments | 3 483.00 | | | 3 483.00 |
250 Staff compensation | 24 842.00 | | | 24 842.00 |
252 Social security contributions | 5 375.00 | | | 5 375.00 |
254 Depreciation and amortization | 3 014.00 | | | 3 014.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 121 967.00 | | | 121 967.00 |
270 Operating profit | -19 062.00 | | | -19 062.00 |
280 Financial income | 111.00 | | | 111.00 |
290 Exceptional income | 33.00 | | | 33.00 |
310 Profit or loss | -18 951.00 | | | -18 951.00 |
374 Amount of VAT collected | 10 666.00 | | | 10 666.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 5 124.00 | | | 5 124.00 |
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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 | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 109 495.00 | | | 109 495.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1.00 | | | 1.00 |
