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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 725.00 | 1 725.00 | | 1 725.00 |
028 Tangible Assets | 41 489.00 | 37 319.00 | 4 170.00 | 41 489.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 64 214.00 | 39 044.00 | 25 170.00 | 64 214.00 |
060 Merchandise inventory | 30 265.00 | | 30 265.00 | 30 265.00 |
068 Receivables – Trade and related accounts | 28 006.00 | | 28 006.00 | 28 006.00 |
072 Receivables – Other | 2 762.00 | | 2 762.00 | 2 762.00 |
084 Cash | 12 045.00 | | 12 045.00 | 12 045.00 |
092 Prepaid expenses | 232.00 | | 232.00 | 232.00 |
096 Total Current Assets + Prepaid Expenses | 73 309.00 | | 73 309.00 | 73 309.00 |
110 Total Assets | 137 524.00 | 39 044.00 | 98 479.00 | 137 524.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 1 037.00 | |
132 Other Reserves | | | 87 731.00 | |
134 Retained Earnings | | | -24 527.00 | |
136 Profit for the Year | | | -21 468.00 | |
142 Total Equity - Total I | | | 50 273.00 | |
156 Loans and similar debts | | | 14 979.00 | |
166 Suppliers and related accounts | | | 21 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 485.00 | | |
172 Other debts | | | 11 915.00 | |
176 Total debts | | | 48 206.00 | |
180 Liabilities Total | | | 98 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 325.00 | |
195 Of which payables due in more than one year | | | 11 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 356 172.00 | | | 356 172.00 |
218 Production of services sold - France | 5 968.00 | | | 5 968.00 |
230 Other income | 10 491.00 | | | 10 491.00 |
232 Total operating income excluding VAT | 372 630.00 | | | 372 630.00 |
234 Purchases of goods (including customs duties) | 310 374.00 | | | 310 374.00 |
236 Inventory change (goods) | -8 909.00 | | | -8 909.00 |
242 Other external expenses | 30 752.00 | | | 30 752.00 |
243 (including business tax) | 1 414.00 | | | 1 414.00 |
244 Taxes, duties and similar payments | 2 133.00 | | | 2 133.00 |
24B (including equipment leasing) | 3 152.00 | | | 3 152.00 |
250 Staff compensation | 42 117.00 | | | 42 117.00 |
252 Social security contributions | 13 762.00 | | | 13 762.00 |
254 Depreciation and amortization | 2 467.00 | | | 2 467.00 |
262 Other expenses | 1 130.00 | | | 1 130.00 |
264 Total operating expenses | 393 825.00 | | | 393 825.00 |
270 Operating profit | -21 194.00 | | | -21 194.00 |
294 Financial expenses | 104.00 | | | 104.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
310 Profit or loss | -21 468.00 | | | -21 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 325.00 | | | 2 325.00 |
490 Total Fixed Assets (Gross Value) | 65 501.00 | | | 65 501.00 |
492 Total Fixed Assets (Increases) | 2 325.00 | | | 2 325.00 |
494 Total Fixed Assets (Decreases) | 3 611.00 | | | 3 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 428.00 | | | 72 428.00 |
378 Amount of deductible VAT on goods and services | 58 447.00 | | | 58 447.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
