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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
014 Intangible Assets - Other | 16 500.00 | 4 950.00 | 11 550.00 | 16 500.00 |
028 Tangible Assets | 42 896.00 | 8 187.00 | 34 709.00 | 42 896.00 |
040 Financial Assets | 5 200.00 | | 5 200.00 | 5 200.00 |
044 Total Fixed Assets | 125 596.00 | 13 137.00 | 112 459.00 | 125 596.00 |
060 Merchandise inventory | 25 100.00 | | 25 100.00 | 25 100.00 |
064 Advances and down payments on orders | 267.00 | | 267.00 | 267.00 |
072 Receivables – Other | 439.00 | | 439.00 | 439.00 |
084 Cash | 224.00 | | 224.00 | 224.00 |
092 Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
096 Total Current Assets + Prepaid Expenses | 28 779.00 | | 28 779.00 | 28 779.00 |
110 Total Assets | 154 375.00 | 13 137.00 | 141 239.00 | 154 375.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -22 480.00 | |
136 Profit for the Year | | | 1 050.00 | |
142 Total Equity - Total I | | | -11 429.00 | |
156 Loans and similar debts | | | 87 442.00 | |
166 Suppliers and related accounts | | | 16 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 512.00 | | |
172 Other debts | | | 48 305.00 | |
176 Total debts | | | 152 668.00 | |
180 Liabilities Total | | | 141 239.00 | |
195 Of which payables due in more than one year | | | 69 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 755.00 | 240 189.00 | | 216 755.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 216 755.00 | 240 191.00 | | 216 755.00 |
234 Purchases of goods (including customs duties) | 131 647.00 | 197 337.00 | | 131 647.00 |
236 Inventory change (goods) | 1 463.00 | -26 564.00 | | 1 463.00 |
242 Other external expenses | 48 337.00 | 62 199.00 | | 48 337.00 |
244 Taxes, duties and similar payments | 887.00 | 2 346.00 | | 887.00 |
250 Staff compensation | 26 502.00 | 12 180.00 | | 26 502.00 |
252 Social security contributions | 781.00 | 730.00 | | 781.00 |
254 Depreciation and amortization | 6 753.00 | 6 384.00 | | 6 753.00 |
262 Other expenses | 5 715.00 | 6 005.00 | | 5 715.00 |
264 Total operating expenses | 222 086.00 | 260 617.00 | | 222 086.00 |
270 Operating profit | -5 331.00 | -20 426.00 | | -5 331.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 1 141.00 | 1 331.00 | | 1 141.00 |
300 Exceptional expenses | 250.00 | 723.00 | | 250.00 |
306 Income tax's | -273.00 | | | -273.00 |
310 Profit or loss | 1 050.00 | -22 480.00 | | 1 050.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 125 596.00 | | | 125 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 033.00 | | | 43 033.00 |
378 Amount of deductible VAT on goods and services | 32 107.00 | | | 32 107.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
