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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 715.00 | 715.00 | | 715.00 |
028 Tangible Assets | 144 109.00 | 90 826.00 | 53 283.00 | 144 109.00 |
040 Financial Assets | 23 859.00 | | 23 859.00 | 23 859.00 |
044 Total Fixed Assets | 218 683.00 | 91 540.00 | 127 142.00 | 218 683.00 |
060 Merchandise inventory | 22 155.00 | | 22 155.00 | 22 155.00 |
068 Receivables – Trade and related accounts | 238.00 | | 238.00 | 238.00 |
072 Receivables – Other | 17 112.00 | | 17 112.00 | 17 112.00 |
084 Cash | 12 656.00 | | 12 656.00 | 12 656.00 |
092 Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
096 Total Current Assets + Prepaid Expenses | 55 586.00 | | 55 586.00 | 55 586.00 |
110 Total Assets | 274 269.00 | 91 540.00 | 182 729.00 | 274 269.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 259.00 | |
136 Profit for the Year | | | -10 339.00 | |
142 Total Equity - Total I | | | -1 980.00 | |
156 Loans and similar debts | | | 58 007.00 | |
166 Suppliers and related accounts | | | 10 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 877.00 | | |
172 Other debts | | | 115 883.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 184 709.00 | |
180 Liabilities Total | | | 182 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 389 437.00 | 365 594.00 | | 389 437.00 |
218 Production of services sold - France | | 800.00 | | |
230 Other income | 6 647.00 | 5 015.00 | | 6 647.00 |
232 Total operating income excluding VAT | 396 084.00 | 371 409.00 | | 396 084.00 |
234 Purchases of goods (including customs duties) | 118 451.00 | 113 966.00 | | 118 451.00 |
236 Inventory change (goods) | 7 078.00 | 2 477.00 | | 7 078.00 |
238 Purchases of raw materials and other supplies (including royalties | -352.00 | -1 184.00 | | -352.00 |
242 Other external expenses | 158 970.00 | 153 730.00 | | 158 970.00 |
243 (including business tax) | 2 750.00 | | | 2 750.00 |
244 Taxes, duties and similar payments | 9 326.00 | 8 614.00 | | 9 326.00 |
250 Staff compensation | 68 722.00 | 77 480.00 | | 68 722.00 |
252 Social security contributions | 15 737.00 | 2 197.00 | | 15 737.00 |
254 Depreciation and amortization | 21 055.00 | 20 866.00 | | 21 055.00 |
262 Other expenses | 5 201.00 | 3 800.00 | | 5 201.00 |
264 Total operating expenses | 404 188.00 | 381 946.00 | | 404 188.00 |
270 Operating profit | -8 103.00 | -10 537.00 | | -8 103.00 |
290 Exceptional income | | 17 200.00 | | |
294 Financial expenses | 1 362.00 | 1 397.00 | | 1 362.00 |
300 Exceptional expenses | 874.00 | 1 420.00 | | 874.00 |
310 Profit or loss | -10 339.00 | 3 845.00 | | -10 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 681.00 | | | 16 681.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 825.00 | | | 825.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 201 128.00 | | | 201 128.00 |
492 Total Fixed Assets (Increases) | 17 555.00 | | | 17 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 464.00 | | | 38 464.00 |
378 Amount of deductible VAT on goods and services | 27 040.00 | | | 27 040.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
