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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 | 139 000.00 | | 139 000.00 | 139 000.00 |
014 Intangible Assets - Other | 2 266.00 | 2 005.00 | 262.00 | 2 266.00 |
028 Tangible Assets | 6 023.00 | 4 830.00 | 1 194.00 | 6 023.00 |
040 Financial Assets | 8 437.00 | | 8 437.00 | 8 437.00 |
044 Total Fixed Assets | 155 727.00 | 6 834.00 | 148 893.00 | 155 727.00 |
060 Merchandise inventory | 4 772.00 | | 4 772.00 | 4 772.00 |
072 Receivables – Other | 16 028.00 | | 16 028.00 | 16 028.00 |
084 Cash | 31 482.00 | | 31 482.00 | 31 482.00 |
096 Total Current Assets + Prepaid Expenses | 52 282.00 | | 52 282.00 | 52 282.00 |
110 Total Assets | 208 009.00 | 6 834.00 | 201 174.00 | 208 009.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -8 773.00 | |
136 Profit for the Year | | | 1 741.00 | |
142 Total Equity - Total I | | | 968.00 | |
156 Loans and similar debts | | | 35 504.00 | |
166 Suppliers and related accounts | | | 24 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 648.00 | | |
172 Other debts | | | 140 337.00 | |
176 Total debts | | | 200 206.00 | |
180 Liabilities Total | | | 201 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 185.00 | | | 244 185.00 |
230 Other income | 162.00 | | | 162.00 |
232 Total operating income excluding VAT | 244 346.00 | | | 244 346.00 |
234 Purchases of goods (including customs duties) | 142 774.00 | | | 142 774.00 |
236 Inventory change (goods) | -24.00 | | | -24.00 |
238 Purchases of raw materials and other supplies (including royalties | 308.00 | | | 308.00 |
242 Other external expenses | 45 613.00 | | | 45 613.00 |
244 Taxes, duties and similar payments | 518.00 | | | 518.00 |
250 Staff compensation | 42 219.00 | | | 42 219.00 |
252 Social security contributions | 9 821.00 | | | 9 821.00 |
254 Depreciation and amortization | 1 893.00 | | | 1 893.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 243 151.00 | | | 243 151.00 |
270 Operating profit | 1 196.00 | | | 1 196.00 |
290 Exceptional income | 1 796.00 | | | 1 796.00 |
294 Financial expenses | 1 251.00 | | | 1 251.00 |
310 Profit or loss | 1 741.00 | | | 1 741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 112.00 | | | 112.00 |
490 Total Fixed Assets (Gross Value) | 155 615.00 | | | 155 615.00 |
492 Total Fixed Assets (Increases) | 112.00 | | | 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 696.00 | | | 13 696.00 |
378 Amount of deductible VAT on goods and services | 16 856.00 | | | 16 856.00 |
