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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 7 599.00 | 4 900.00 | 2 699.00 | 7 599.00 |
028 Tangible Assets | 90 491.00 | 34 687.00 | 55 804.00 | 90 491.00 |
040 Financial Assets | 497.00 | | 497.00 | 497.00 |
044 Total Fixed Assets | 308 586.00 | 39 587.00 | 269 000.00 | 308 586.00 |
060 Merchandise inventory | 23 870.00 | | 23 870.00 | 23 870.00 |
072 Receivables – Other | 9 346.00 | | 9 346.00 | 9 346.00 |
084 Cash | 11 715.00 | | 11 715.00 | 11 715.00 |
092 Prepaid expenses | 18 304.00 | | 18 304.00 | 18 304.00 |
096 Total Current Assets + Prepaid Expenses | 63 236.00 | | 63 236.00 | 63 236.00 |
110 Total Assets | 371 823.00 | 39 587.00 | 332 236.00 | 371 823.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -84 737.00 | |
136 Profit for the Year | | | -28 961.00 | |
142 Total Equity - Total I | | | -93 698.00 | |
166 Suppliers and related accounts | | | 37 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 535.00 | | |
172 Other debts | | | 388 712.00 | |
176 Total debts | | | 425 934.00 | |
180 Liabilities Total | | | 332 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261 483.00 | 234 425.00 | | 261 483.00 |
226 Operating subsidies received | 874.00 | 1 119.00 | | 874.00 |
230 Other income | 4 400.00 | 4 650.00 | | 4 400.00 |
232 Total operating income excluding VAT | 266 756.00 | 240 193.00 | | 266 756.00 |
234 Purchases of goods (including customs duties) | 105 689.00 | 85 379.00 | | 105 689.00 |
236 Inventory change (goods) | -9 992.00 | 1 077.00 | | -9 992.00 |
242 Other external expenses | 73 926.00 | 71 418.00 | | 73 926.00 |
243 (including business tax) | 1 083.00 | | | 1 083.00 |
244 Taxes, duties and similar payments | 4 774.00 | 5 264.00 | | 4 774.00 |
250 Staff compensation | 86 519.00 | 92 007.00 | | 86 519.00 |
252 Social security contributions | 20 052.00 | 17 881.00 | | 20 052.00 |
254 Depreciation and amortization | 10 407.00 | 10 819.00 | | 10 407.00 |
262 Other expenses | 1 757.00 | 1 622.00 | | 1 757.00 |
264 Total operating expenses | 293 131.00 | 285 467.00 | | 293 131.00 |
270 Operating profit | -26 374.00 | -45 273.00 | | -26 374.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 16.00 | 39 313.00 | | 16.00 |
294 Financial expenses | | 194.00 | | |
300 Exceptional expenses | 2 606.00 | 17 242.00 | | 2 606.00 |
310 Profit or loss | -28 961.00 | -23 397.00 | | -28 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 307 337.00 | | | 307 337.00 |
492 Total Fixed Assets (Increases) | 1 249.00 | | | 1 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 466.00 | | | 31 466.00 |
378 Amount of deductible VAT on goods and services | 19 752.00 | | | 19 752.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
