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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 | 139 000.00 | | 139 000.00 | 139 000.00 |
014 Intangible Assets - Other | 2 266.00 | 1 551.00 | 715.00 | 2 266.00 |
028 Tangible Assets | 6 023.00 | 3 390.00 | 2 633.00 | 6 023.00 |
040 Financial Assets | 8 325.00 | | 8 325.00 | 8 325.00 |
044 Total Fixed Assets | 155 615.00 | 4 942.00 | 150 674.00 | 155 615.00 |
060 Merchandise inventory | 4 748.00 | | 4 748.00 | 4 748.00 |
072 Receivables – Other | 13 171.00 | | 13 171.00 | 13 171.00 |
084 Cash | 31 700.00 | | 31 700.00 | 31 700.00 |
096 Total Current Assets + Prepaid Expenses | 49 619.00 | | 49 619.00 | 49 619.00 |
110 Total Assets | 205 234.00 | 4 942.00 | 200 293.00 | 205 234.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -10 908.00 | |
136 Profit for the Year | | | 2 135.00 | |
142 Total Equity - Total I | | | -773.00 | |
156 Loans and similar debts | | | 48 504.00 | |
166 Suppliers and related accounts | | | 24 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 651.00 | | |
172 Other debts | | | 128 212.00 | |
176 Total debts | | | 201 065.00 | |
180 Liabilities Total | | | 200 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 094.00 | | | 236 094.00 |
230 Other income | 416.00 | | | 416.00 |
232 Total operating income excluding VAT | 236 511.00 | | | 236 511.00 |
234 Purchases of goods (including customs duties) | 135 892.00 | | | 135 892.00 |
236 Inventory change (goods) | -661.00 | | | -661.00 |
238 Purchases of raw materials and other supplies (including royalties | 294.00 | | | 294.00 |
242 Other external expenses | 45 573.00 | | | 45 573.00 |
244 Taxes, duties and similar payments | 514.00 | | | 514.00 |
250 Staff compensation | 42 142.00 | | | 42 142.00 |
252 Social security contributions | 9 815.00 | | | 9 815.00 |
254 Depreciation and amortization | 1 893.00 | | | 1 893.00 |
264 Total operating expenses | 235 461.00 | | | 235 461.00 |
270 Operating profit | 1 050.00 | | | 1 050.00 |
290 Exceptional income | 2 802.00 | | | 2 802.00 |
294 Financial expenses | 1 716.00 | | | 1 716.00 |
310 Profit or loss | 2 135.00 | | | 2 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 81.00 | | | 81.00 |
490 Total Fixed Assets (Gross Value) | 155 534.00 | | | 155 534.00 |
492 Total Fixed Assets (Increases) | 81.00 | | | 81.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 228.00 | | | 13 228.00 |
378 Amount of deductible VAT on goods and services | 14 369.00 | | | 14 369.00 |
