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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
028 Tangible Assets | 29 844.00 | 28 171.00 | 1 673.00 | 29 844.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 166 344.00 | 28 171.00 | 138 173.00 | 166 344.00 |
060 Merchandise inventory | 16 510.00 | | 16 510.00 | 16 510.00 |
072 Receivables – Other | 2 763.00 | | 2 763.00 | 2 763.00 |
084 Cash | 238.00 | | 238.00 | 238.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 19 510.00 | | 19 510.00 | 19 510.00 |
110 Total Assets | 185 855.00 | 28 171.00 | 157 683.00 | 185 855.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 50 829.00 | |
136 Profit for the Year | | | -6 028.00 | |
142 Total Equity - Total I | | | 45 901.00 | |
156 Loans and similar debts | | | 5 791.00 | |
166 Suppliers and related accounts | | | 12 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 498.00 | | |
172 Other debts | | | 93 214.00 | |
176 Total debts | | | 111 782.00 | |
180 Liabilities Total | | | 157 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 194 810.00 | 182 563.00 | | 194 810.00 |
215 Production of goods sold - Export | 255.00 | | | 255.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 13.00 | 193.00 | | 13.00 |
232 Total operating income excluding VAT | 194 823.00 | 182 756.00 | | 194 823.00 |
234 Purchases of goods (including customs duties) | 122 951.00 | 108 193.00 | | 122 951.00 |
236 Inventory change (goods) | -13 298.00 | -803.00 | | -13 298.00 |
242 Other external expenses | 49 320.00 | 47 620.00 | | 49 320.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 1 152.00 | 1 614.00 | | 1 152.00 |
250 Staff compensation | 28 847.00 | 17 921.00 | | 28 847.00 |
252 Social security contributions | 10 432.00 | 5 754.00 | | 10 432.00 |
254 Depreciation and amortization | 844.00 | 1 362.00 | | 844.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 200 259.00 | 181 660.00 | | 200 259.00 |
270 Operating profit | -5 436.00 | 1 096.00 | | -5 436.00 |
294 Financial expenses | 278.00 | 312.00 | | 278.00 |
300 Exceptional expenses | 314.00 | 238.00 | | 314.00 |
310 Profit or loss | -6 028.00 | 546.00 | | -6 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 166 344.00 | | | 166 344.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 087.00 | | | 26 087.00 |
378 Amount of deductible VAT on goods and services | 19 163.00 | | | 19 163.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
