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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 | 335 000.00 | | 335 000.00 | 335 000.00 |
028 Tangible Assets | 50 294.00 | 37 807.00 | 12 486.00 | 50 294.00 |
040 Financial Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
044 Total Fixed Assets | 390 794.00 | 37 807.00 | 352 986.00 | 390 794.00 |
050 Raw materials, supplies, in progress | 485.00 | | 485.00 | 485.00 |
060 Merchandise inventory | 3 655.00 | | 3 655.00 | 3 655.00 |
068 Receivables – Trade and related accounts | 202.00 | | 202.00 | 202.00 |
072 Receivables – Other | 38 722.00 | | 38 722.00 | 38 722.00 |
084 Cash | 32 329.00 | | 32 329.00 | 32 329.00 |
092 Prepaid expenses | 624.00 | | 624.00 | 624.00 |
096 Total Current Assets + Prepaid Expenses | 76 019.00 | | 76 019.00 | 76 019.00 |
110 Total Assets | 466 813.00 | 37 807.00 | 429 005.00 | 466 813.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
132 Other Reserves | | | 27 342.00 | |
134 Retained Earnings | | | -25 482.00 | |
136 Profit for the Year | | | -1 388.00 | |
142 Total Equity - Total I | | | 20 270.00 | |
156 Loans and similar debts | | | 3 036.00 | |
166 Suppliers and related accounts | | | 208 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158 920.00 | | |
172 Other debts | | | 197 345.00 | |
176 Total debts | | | 408 734.00 | |
180 Liabilities Total | | | 429 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 765 900.00 | 811 148.00 | | 765 900.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 765 940.00 | 811 148.00 | | 765 940.00 |
234 Purchases of goods (including customs duties) | 534 313.00 | 582 200.00 | | 534 313.00 |
236 Inventory change (goods) | 187.00 | 370.00 | | 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 054.00 | 6 525.00 | | 5 054.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | -162.00 | | 100.00 |
242 Other external expenses | 57 299.00 | 60 013.00 | | 57 299.00 |
243 (including business tax) | 1 108.00 | | | 1 108.00 |
244 Taxes, duties and similar payments | 2 283.00 | 4 417.00 | | 2 283.00 |
250 Staff compensation | 128 063.00 | 128 311.00 | | 128 063.00 |
252 Social security contributions | 35 656.00 | 34 901.00 | | 35 656.00 |
254 Depreciation and amortization | 3 882.00 | 4 599.00 | | 3 882.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 766 841.00 | 821 178.00 | | 766 841.00 |
270 Operating profit | -901.00 | -10 029.00 | | -901.00 |
294 Financial expenses | 487.00 | 1 165.00 | | 487.00 |
310 Profit or loss | -1 388.00 | -11 195.00 | | -1 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 130.00 | | | 3 130.00 |
490 Total Fixed Assets (Gross Value) | 387 664.00 | | | 387 664.00 |
492 Total Fixed Assets (Increases) | 3 130.00 | | | 3 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 124.00 | | | 42 124.00 |
378 Amount of deductible VAT on goods and services | 35 146.00 | | | 35 146.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
