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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 | 196 500.00 | | 196 500.00 | 196 500.00 |
028 Tangible Assets | 14 148.00 | 10 739.00 | 3 409.00 | 14 148.00 |
044 Total Fixed Assets | 210 648.00 | 10 739.00 | 199 909.00 | 210 648.00 |
060 Merchandise inventory | 53 114.00 | 6 418.00 | 46 695.00 | 53 114.00 |
068 Receivables – Trade and related accounts | 9 307.00 | | 9 307.00 | 9 307.00 |
072 Receivables – Other | 3 066.00 | | 3 066.00 | 3 066.00 |
084 Cash | 46 006.00 | | 46 006.00 | 46 006.00 |
092 Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
096 Total Current Assets + Prepaid Expenses | 113 188.00 | 6 418.00 | 106 770.00 | 113 188.00 |
110 Total Assets | 323 836.00 | 17 157.00 | 306 679.00 | 323 836.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 805.00 | |
132 Other Reserves | | | 24 218.00 | |
136 Profit for the Year | | | -3 409.00 | |
142 Total Equity - Total I | | | 29 614.00 | |
166 Suppliers and related accounts | | | 28 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 242 187.00 | | |
172 Other debts | | | 248 555.00 | |
176 Total debts | | | 277 065.00 | |
180 Liabilities Total | | | 306 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 880.00 | 230 704.00 | | 211 880.00 |
218 Production of services sold - France | 11 114.00 | 14 704.00 | | 11 114.00 |
230 Other income | 8 197.00 | 23.00 | | 8 197.00 |
232 Total operating income excluding VAT | 231 191.00 | 245 431.00 | | 231 191.00 |
234 Purchases of goods (including customs duties) | 144 621.00 | 160 566.00 | | 144 621.00 |
236 Inventory change (goods) | 16 921.00 | 4 612.00 | | 16 921.00 |
242 Other external expenses | 45 748.00 | 40 922.00 | | 45 748.00 |
243 (including business tax) | 2 043.00 | | | 2 043.00 |
244 Taxes, duties and similar payments | 2 240.00 | 1 183.00 | | 2 240.00 |
250 Staff compensation | 16 178.00 | 11 024.00 | | 16 178.00 |
252 Social security contributions | 5 594.00 | 4 872.00 | | 5 594.00 |
254 Depreciation and amortization | 869.00 | 269.00 | | 869.00 |
256 Provisions | 1 146.00 | 400.00 | | 1 146.00 |
262 Other expenses | 5.00 | 170.00 | | 5.00 |
264 Total operating expenses | 233 321.00 | 224 018.00 | | 233 321.00 |
270 Operating profit | -2 130.00 | 21 413.00 | | -2 130.00 |
280 Financial income | 599.00 | | | 599.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 1 787.00 | 2 266.00 | | 1 787.00 |
300 Exceptional expenses | 140.00 | 90.00 | | 140.00 |
306 Income tax's | | 2 872.00 | | |
310 Profit or loss | -3 409.00 | 16 184.00 | | -3 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 220.00 | | | 1 220.00 |
490 Total Fixed Assets (Gross Value) | 209 428.00 | | | 209 428.00 |
492 Total Fixed Assets (Increases) | 1 220.00 | | | 1 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 163.00 | | | 41 163.00 |
378 Amount of deductible VAT on goods and services | 28 366.00 | | | 28 366.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 146.00 | | | 1 146.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 272.00 | | | 4 272.00 |
682 INCREASES Total Statement of Provisions | 1 146.00 | | | 1 146.00 |
684 DECREASES in Total Provisions Statement | 4 272.00 | | | 4 272.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
