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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 119.00 | 12.00 | 106.00 | 119.00 |
028 Tangible Assets | 110 362.00 | 98 354.00 | 12 008.00 | 110 362.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 220 981.00 | 98 366.00 | 122 615.00 | 220 981.00 |
060 Merchandise inventory | 6 770.00 | | 6 770.00 | 6 770.00 |
068 Receivables – Trade and related accounts | 9 558.00 | | 9 558.00 | 9 558.00 |
072 Receivables – Other | 5 676.00 | | 5 676.00 | 5 676.00 |
084 Cash | 30 741.00 | | 30 741.00 | 30 741.00 |
092 Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
096 Total Current Assets + Prepaid Expenses | 53 844.00 | | 53 844.00 | 53 844.00 |
110 Total Assets | 274 825.00 | 98 366.00 | 176 459.00 | 274 825.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 122 187.00 | |
136 Profit for the Year | | | -9 238.00 | |
142 Total Equity - Total I | | | 119 549.00 | |
166 Suppliers and related accounts | | | 35 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 514.00 | | |
172 Other debts | | | 21 586.00 | |
176 Total debts | | | 56 909.00 | |
180 Liabilities Total | | | 176 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 489 233.00 | | | 489 233.00 |
230 Other income | 6 354.00 | | | 6 354.00 |
232 Total operating income excluding VAT | 495 587.00 | | | 495 587.00 |
234 Purchases of goods (including customs duties) | 303 163.00 | | | 303 163.00 |
236 Inventory change (goods) | -220.00 | | | -220.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 271.00 | | | 3 271.00 |
242 Other external expenses | 60 581.00 | | | 60 581.00 |
243 (including business tax) | 1 695.00 | | | 1 695.00 |
244 Taxes, duties and similar payments | 7 362.00 | | | 7 362.00 |
24B (including equipment leasing) | 5 937.00 | | | 5 937.00 |
250 Staff compensation | 93 525.00 | | | 93 525.00 |
252 Social security contributions | 28 730.00 | | | 28 730.00 |
254 Depreciation and amortization | 8 975.00 | | | 8 975.00 |
264 Total operating expenses | 505 391.00 | | | 505 391.00 |
270 Operating profit | -9 804.00 | | | -9 804.00 |
290 Exceptional income | 525.00 | | | 525.00 |
306 Income tax's | -41.00 | | | -41.00 |
310 Profit or loss | -9 238.00 | | | -9 238.00 |
316 Non-deductible compensation and personal benefits | 1 842.00 | | | 1 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 119.00 | | | 119.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 220 362.00 | | | 220 362.00 |
492 Total Fixed Assets (Increases) | 619.00 | | | 619.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 948.00 | | | 26 948.00 |
378 Amount of deductible VAT on goods and services | 25 621.00 | | | 25 621.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
