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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 82 714.00 | 31 227.00 | 51 487.00 | 82 714.00 |
040 Financial Assets | 920.00 | | 920.00 | 920.00 |
044 Total Fixed Assets | 99 634.00 | 31 227.00 | 68 407.00 | 99 634.00 |
060 Merchandise inventory | 17 490.00 | | 17 490.00 | 17 490.00 |
072 Receivables – Other | 27 134.00 | | 27 134.00 | 27 134.00 |
084 Cash | 8 565.00 | | 8 565.00 | 8 565.00 |
096 Total Current Assets + Prepaid Expenses | 53 189.00 | | 53 189.00 | 53 189.00 |
110 Total Assets | 152 823.00 | 31 227.00 | 121 596.00 | 152 823.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -43 382.00 | |
136 Profit for the Year | | | -5 016.00 | |
142 Total Equity - Total I | | | -41 798.00 | |
156 Loans and similar debts | | | 17 419.00 | |
166 Suppliers and related accounts | | | 41 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 198.00 | | |
172 Other debts | | | 104 216.00 | |
176 Total debts | | | 163 394.00 | |
180 Liabilities Total | | | 121 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 522 852.00 | 650 626.00 | | 522 852.00 |
232 Total operating income excluding VAT | 522 852.00 | 650 626.00 | | 522 852.00 |
234 Purchases of goods (including customs duties) | 255 237.00 | 279 591.00 | | 255 237.00 |
236 Inventory change (goods) | -15 104.00 | -101.00 | | -15 104.00 |
242 Other external expenses | 114 260.00 | 130 351.00 | | 114 260.00 |
243 (including business tax) | 1 223.00 | | | 1 223.00 |
244 Taxes, duties and similar payments | 3 316.00 | 4 373.00 | | 3 316.00 |
250 Staff compensation | 123 419.00 | 171 261.00 | | 123 419.00 |
252 Social security contributions | 38 688.00 | 43 733.00 | | 38 688.00 |
254 Depreciation and amortization | 14 245.00 | 13 301.00 | | 14 245.00 |
262 Other expenses | 49.00 | 93.00 | | 49.00 |
264 Total operating expenses | 534 110.00 | 642 602.00 | | 534 110.00 |
270 Operating profit | -11 258.00 | 8 025.00 | | -11 258.00 |
290 Exceptional income | 14.00 | 461.00 | | 14.00 |
294 Financial expenses | 719.00 | 1 026.00 | | 719.00 |
300 Exceptional expenses | 739.00 | 278.00 | | 739.00 |
306 Income tax's | -7 686.00 | -11 644.00 | | -7 686.00 |
310 Profit or loss | -5 016.00 | 18 825.00 | | -5 016.00 |
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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 | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 98 434.00 | | | 98 434.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 148.00 | | | 56 148.00 |
378 Amount of deductible VAT on goods and services | 29 200.00 | | | 29 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
