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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 | 64 500.00 | | 64 500.00 | 64 500.00 |
014 Intangible Assets - Other | 5 662.00 | 851.00 | 4 811.00 | 5 662.00 |
028 Tangible Assets | 4 454.00 | 2 006.00 | 2 448.00 | 4 454.00 |
040 Financial Assets | 9 300.00 | | 9 300.00 | 9 300.00 |
044 Total Fixed Assets | 83 916.00 | 2 857.00 | 81 059.00 | 83 916.00 |
060 Merchandise inventory | 33 595.00 | | 33 595.00 | 33 595.00 |
068 Receivables – Trade and related accounts | 1 015.00 | | 1 015.00 | 1 015.00 |
072 Receivables – Other | 15 548.00 | | 15 548.00 | 15 548.00 |
084 Cash | 3 286.00 | | 3 286.00 | 3 286.00 |
092 Prepaid expenses | 226.00 | | 226.00 | 226.00 |
096 Total Current Assets + Prepaid Expenses | 53 670.00 | | 53 670.00 | 53 670.00 |
110 Total Assets | 137 586.00 | 2 857.00 | 134 729.00 | 137 586.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 22 371.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -7 762.00 | |
142 Total Equity - Total I | | | 15 709.00 | |
156 Loans and similar debts | | | 4 393.00 | |
166 Suppliers and related accounts | | | 2 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 504.00 | | |
172 Other debts | | | 111 791.00 | |
176 Total debts | | | 119 019.00 | |
180 Liabilities Total | | | 134 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 535.00 | |
193 Of which financial assets due in less than one year | | | 9 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 746.00 | | | 1 746.00 |
210 Sales of goods - France | 270 185.00 | 267 500.00 | | 270 185.00 |
218 Production of services sold - France | 8 271.00 | 10 015.00 | | 8 271.00 |
230 Other income | 19.00 | 66.00 | | 19.00 |
232 Total operating income excluding VAT | 278 475.00 | 277 580.00 | | 278 475.00 |
234 Purchases of goods (including customs duties) | 121 195.00 | 187 238.00 | | 121 195.00 |
236 Inventory change (goods) | 14 102.00 | -47 696.00 | | 14 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 377.00 | 272.00 | | 377.00 |
242 Other external expenses | 80 261.00 | 77 344.00 | | 80 261.00 |
243 (including business tax) | 760.00 | | | 760.00 |
244 Taxes, duties and similar payments | 1 408.00 | 1 067.00 | | 1 408.00 |
250 Staff compensation | 55 264.00 | 28 456.00 | | 55 264.00 |
252 Social security contributions | 11 912.00 | 3 003.00 | | 11 912.00 |
254 Depreciation and amortization | 1 706.00 | 1 063.00 | | 1 706.00 |
262 Other expenses | 12.00 | 55.00 | | 12.00 |
264 Total operating expenses | 286 237.00 | 250 803.00 | | 286 237.00 |
270 Operating profit | -7 762.00 | 26 777.00 | | -7 762.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | | 19.00 | | |
300 Exceptional expenses | | 266.00 | | |
306 Income tax's | | 3 621.00 | | |
310 Profit or loss | -7 762.00 | 22 873.00 | | -7 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 503.00 | | | 4 503.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 732.00 | | | 732.00 |
482 INCREASES Financial Assets | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 75 381.00 | | | 75 381.00 |
492 Total Fixed Assets (Increases) | 8 535.00 | | | 8 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 482.00 | | | 54 482.00 |
378 Amount of deductible VAT on goods and services | 7 682.00 | | | 7 682.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
