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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
014 Intangible Assets - Other | 8 377.00 | 8 377.00 | | 8 377.00 |
028 Tangible Assets | 116 506.00 | 105 283.00 | 11 223.00 | 116 506.00 |
044 Total Fixed Assets | 197 883.00 | 113 660.00 | 84 223.00 | 197 883.00 |
060 Merchandise inventory | 17 235.00 | | 17 235.00 | 17 235.00 |
072 Receivables – Other | 23 856.00 | | 23 856.00 | 23 856.00 |
084 Cash | 4 079.00 | | 4 079.00 | 4 079.00 |
096 Total Current Assets + Prepaid Expenses | 45 171.00 | | 45 171.00 | 45 171.00 |
110 Total Assets | 243 053.00 | 113 660.00 | 129 394.00 | 243 053.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -123 032.00 | |
136 Profit for the Year | | | -22 503.00 | |
142 Total Equity - Total I | | | -142 535.00 | |
166 Suppliers and related accounts | | | 152 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73.00 | | |
172 Other debts | | | 119 147.00 | |
176 Total debts | | | 271 929.00 | |
180 Liabilities Total | | | 129 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 678.00 | | | 219 678.00 |
230 Other income | 580.00 | | | 580.00 |
232 Total operating income excluding VAT | 220 258.00 | | | 220 258.00 |
234 Purchases of goods (including customs duties) | 82 075.00 | | | 82 075.00 |
236 Inventory change (goods) | -1 218.00 | | | -1 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 162.00 | | | 162.00 |
242 Other external expenses | 57 908.00 | | | 57 908.00 |
243 (including business tax) | 1 137.00 | | | 1 137.00 |
244 Taxes, duties and similar payments | 5 064.00 | | | 5 064.00 |
250 Staff compensation | 73 209.00 | | | 73 209.00 |
252 Social security contributions | 12 062.00 | | | 12 062.00 |
254 Depreciation and amortization | 6 674.00 | | | 6 674.00 |
262 Other expenses | 10 620.00 | | | 10 620.00 |
264 Total operating expenses | 246 556.00 | | | 246 556.00 |
270 Operating profit | -26 298.00 | | | -26 298.00 |
290 Exceptional income | 4 309.00 | | | 4 309.00 |
294 Financial expenses | 514.00 | | | 514.00 |
310 Profit or loss | -22 503.00 | | | -22 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 196 083.00 | | | 196 083.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 658.00 | | | 44 658.00 |
378 Amount of deductible VAT on goods and services | 22 532.00 | | | 22 532.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
