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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 50 017.00 | 46 171.00 | 3 846.00 | 50 017.00 |
044 Total Fixed Assets | 70 017.00 | 46 171.00 | 23 846.00 | 70 017.00 |
060 Merchandise inventory | 5 219.00 | | 5 219.00 | 5 219.00 |
072 Receivables – Other | 2 790.00 | | 2 790.00 | 2 790.00 |
084 Cash | 10 311.00 | | 10 311.00 | 10 311.00 |
096 Total Current Assets + Prepaid Expenses | 18 320.00 | | 18 320.00 | 18 320.00 |
110 Total Assets | 88 336.00 | 46 171.00 | 42 165.00 | 88 336.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -27 667.00 | |
136 Profit for the Year | | | -48 142.00 | |
142 Total Equity - Total I | | | -74 809.00 | |
156 Loans and similar debts | | | 17 064.00 | |
166 Suppliers and related accounts | | | 58 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 991.00 | | |
172 Other debts | | | 41 097.00 | |
176 Total debts | | | 116 974.00 | |
180 Liabilities Total | | | 42 165.00 | |
195 Of which payables due in more than one year | | | 1 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 472 776.00 | 362 370.00 | | 472 776.00 |
232 Total operating income excluding VAT | 472 776.00 | 362 370.00 | | 472 776.00 |
234 Purchases of goods (including customs duties) | 444 983.00 | 313 204.00 | | 444 983.00 |
236 Inventory change (goods) | 112.00 | 7 521.00 | | 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 361.00 | 962.00 | | 361.00 |
242 Other external expenses | 27 700.00 | 19 346.00 | | 27 700.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 6 223.00 | 5 703.00 | | 6 223.00 |
250 Staff compensation | 23 544.00 | 17 884.00 | | 23 544.00 |
252 Social security contributions | 7 771.00 | 6 781.00 | | 7 771.00 |
254 Depreciation and amortization | 10 004.00 | 9 845.00 | | 10 004.00 |
264 Total operating expenses | 520 698.00 | 381 247.00 | | 520 698.00 |
270 Operating profit | -47 923.00 | -18 877.00 | | -47 923.00 |
280 Financial income | | 11.00 | | |
290 Exceptional income | 5.00 | 7.00 | | 5.00 |
294 Financial expenses | 223.00 | 572.00 | | 223.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | -48 142.00 | -19 430.00 | | -48 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 017.00 | | | 70 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 003.00 | | | 26 003.00 |
378 Amount of deductible VAT on goods and services | 28 800.00 | | | 28 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
