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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 | 86 500.00 | | 86 500.00 | 86 500.00 |
014 Intangible Assets - Other | 2 232.00 | 2 232.00 | | 2 232.00 |
028 Tangible Assets | 32 245.00 | 25 409.00 | 6 836.00 | 32 245.00 |
040 Financial Assets | 3 492.00 | | 3 492.00 | 3 492.00 |
044 Total Fixed Assets | 124 468.00 | 27 641.00 | 96 828.00 | 124 468.00 |
060 Merchandise inventory | 18 191.00 | | 18 191.00 | 18 191.00 |
068 Receivables – Trade and related accounts | 26 640.00 | | 26 640.00 | 26 640.00 |
072 Receivables – Other | 10 918.00 | | 10 918.00 | 10 918.00 |
084 Cash | 20 148.00 | | 20 148.00 | 20 148.00 |
092 Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
096 Total Current Assets + Prepaid Expenses | 79 699.00 | | 79 699.00 | 79 699.00 |
110 Total Assets | 204 168.00 | 27 641.00 | 176 527.00 | 204 168.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 22 110.00 | |
136 Profit for the Year | | | -6 291.00 | |
142 Total Equity - Total I | | | 26 818.00 | |
156 Loans and similar debts | | | 73 172.00 | |
166 Suppliers and related accounts | | | 32 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 440.00 | | |
172 Other debts | | | 44 479.00 | |
176 Total debts | | | 149 709.00 | |
180 Liabilities Total | | | 176 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 820.00 | |
195 Of which payables due in more than one year | | | 58 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 316 956.00 | 199 479.00 | | 316 956.00 |
218 Production of services sold - France | 100.00 | 10 184.00 | | 100.00 |
230 Other income | 23.00 | 330.00 | | 23.00 |
232 Total operating income excluding VAT | 317 079.00 | 209 992.00 | | 317 079.00 |
234 Purchases of goods (including customs duties) | 127 802.00 | 70 096.00 | | 127 802.00 |
236 Inventory change (goods) | 8 839.00 | -22 853.00 | | 8 839.00 |
242 Other external expenses | 63 307.00 | 61 378.00 | | 63 307.00 |
243 (including business tax) | 1 306.00 | | | 1 306.00 |
244 Taxes, duties and similar payments | 2 943.00 | 2 613.00 | | 2 943.00 |
250 Staff compensation | 105 310.00 | 85 289.00 | | 105 310.00 |
252 Social security contributions | 9 861.00 | 5 507.00 | | 9 861.00 |
254 Depreciation and amortization | 4 060.00 | 2 636.00 | | 4 060.00 |
262 Other expenses | 15.00 | 1.00 | | 15.00 |
264 Total operating expenses | 322 137.00 | 204 666.00 | | 322 137.00 |
270 Operating profit | -5 058.00 | 5 326.00 | | -5 058.00 |
294 Financial expenses | 1 203.00 | 704.00 | | 1 203.00 |
300 Exceptional expenses | 30.00 | 3 044.00 | | 30.00 |
306 Income tax's | | 109.00 | | |
310 Profit or loss | -6 291.00 | 1 468.00 | | -6 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 800.00 | | | 3 800.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 115 648.00 | | | 115 648.00 |
492 Total Fixed Assets (Increases) | 8 820.00 | | | 8 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 558.00 | | | 17 558.00 |
378 Amount of deductible VAT on goods and services | 17 974.00 | | | 17 974.00 |
