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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 | 315 800.00 | | 315 800.00 | 315 800.00 |
014 Intangible Assets - Other | 24 310.00 | 6 471.00 | 17 839.00 | 24 310.00 |
028 Tangible Assets | 34 200.00 | 3 330.00 | 30 870.00 | 34 200.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 376 710.00 | 9 802.00 | 366 908.00 | 376 710.00 |
060 Merchandise inventory | 60 051.00 | | 60 051.00 | 60 051.00 |
072 Receivables – Other | 12 845.00 | | 12 845.00 | 12 845.00 |
084 Cash | 29 538.00 | | 29 538.00 | 29 538.00 |
092 Prepaid expenses | 2 608.00 | | 2 608.00 | 2 608.00 |
096 Total Current Assets + Prepaid Expenses | 105 042.00 | | 105 042.00 | 105 042.00 |
110 Total Assets | 481 752.00 | 9 802.00 | 471 950.00 | 481 752.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -5 455.00 | |
142 Total Equity - Total I | | | 2 545.00 | |
156 Loans and similar debts | | | 219 409.00 | |
166 Suppliers and related accounts | | | 80 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 389.00 | | |
172 Other debts | | | 169 315.00 | |
176 Total debts | | | 469 405.00 | |
180 Liabilities Total | | | 471 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 376 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 119 819.00 | | | 1 119 819.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 1 119 843.00 | | | 1 119 843.00 |
234 Purchases of goods (including customs duties) | 986 390.00 | | | 986 390.00 |
236 Inventory change (goods) | -60 051.00 | | | -60 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 255.00 | | | 3 255.00 |
242 Other external expenses | 62 184.00 | | | 62 184.00 |
244 Taxes, duties and similar payments | 4 314.00 | | | 4 314.00 |
250 Staff compensation | 99 508.00 | | | 99 508.00 |
252 Social security contributions | 15 048.00 | | | 15 048.00 |
254 Depreciation and amortization | 9 802.00 | | | 9 802.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 1 120 452.00 | | | 1 120 452.00 |
270 Operating profit | -609.00 | | | -609.00 |
280 Financial income | 69.00 | | | 69.00 |
294 Financial expenses | 4 762.00 | | | 4 762.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
310 Profit or loss | -5 455.00 | | | -5 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 315 800.00 | | | 315 800.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 24 310.00 | | | 24 310.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 200.00 | | | 27 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
492 Total Fixed Assets (Increases) | 376 710.00 | | | 376 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 386.00 | | | 74 386.00 |
378 Amount of deductible VAT on goods and services | 75 692.00 | | | 75 692.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
