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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 | 54 073.00 | | 54 073.00 | 54 073.00 |
028 Tangible Assets | 62 932.00 | 24 657.00 | 38 275.00 | 62 932.00 |
044 Total Fixed Assets | 117 005.00 | 24 657.00 | 92 348.00 | 117 005.00 |
060 Merchandise inventory | 19 120.00 | | 19 120.00 | 19 120.00 |
072 Receivables – Other | 9 354.00 | | 9 354.00 | 9 354.00 |
084 Cash | 32 308.00 | | 32 308.00 | 32 308.00 |
096 Total Current Assets + Prepaid Expenses | 60 782.00 | | 60 782.00 | 60 782.00 |
110 Total Assets | 177 786.00 | 24 657.00 | 153 130.00 | 177 786.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 14 438.00 | |
136 Profit for the Year | | | -9 949.00 | |
142 Total Equity - Total I | | | 9 989.00 | |
156 Loans and similar debts | | | 90 838.00 | |
166 Suppliers and related accounts | | | 40 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87.00 | | |
172 Other debts | | | 11 657.00 | |
176 Total debts | | | 143 141.00 | |
180 Liabilities Total | | | 153 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 607 707.00 | | | 607 707.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 607 735.00 | | | 607 735.00 |
234 Purchases of goods (including customs duties) | 377 449.00 | | | 377 449.00 |
236 Inventory change (goods) | -1 330.00 | | | -1 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 309.00 | | | 6 309.00 |
242 Other external expenses | 82 615.00 | | | 82 615.00 |
243 (including business tax) | 1 701.00 | | | 1 701.00 |
244 Taxes, duties and similar payments | 5 025.00 | | | 5 025.00 |
24B (including equipment leasing) | 2 426.00 | | | 2 426.00 |
250 Staff compensation | 102 225.00 | | | 102 225.00 |
252 Social security contributions | 32 897.00 | | | 32 897.00 |
254 Depreciation and amortization | 9 008.00 | | | 9 008.00 |
262 Other expenses | 87.00 | | | 87.00 |
264 Total operating expenses | 614 284.00 | | | 614 284.00 |
270 Operating profit | -6 549.00 | | | -6 549.00 |
294 Financial expenses | 1 498.00 | | | 1 498.00 |
300 Exceptional expenses | 1 902.00 | | | 1 902.00 |
310 Profit or loss | -9 949.00 | | | -9 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 290.00 | | | 1 290.00 |
490 Total Fixed Assets (Gross Value) | 115 715.00 | | | 115 715.00 |
492 Total Fixed Assets (Increases) | 1 290.00 | | | 1 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 538.00 | | | 36 538.00 |
378 Amount of deductible VAT on goods and services | 30 698.00 | | | 30 698.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
