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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 | | | | |
028 Tangible Assets | 1 507.00 | 1 507.00 | | 1 507.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 1 507.00 | 1 507.00 | | 1 507.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 127 265.00 | | 127 265.00 | 127 265.00 |
080 Sellable securities | 50 099.00 | | 50 099.00 | 50 099.00 |
084 Cash | 232 472.00 | | 232 472.00 | 232 472.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 409 836.00 | | 409 836.00 | 409 836.00 |
110 Total Assets | 411 343.00 | 1 507.00 | 409 836.00 | 411 343.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 349 293.00 | |
134 Retained Earnings | | | 133 200.00 | |
136 Profit for the Year | | | -121 761.00 | |
142 Total Equity - Total I | | | 366 233.00 | |
166 Suppliers and related accounts | | | 3 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 466.00 | | |
172 Other debts | | | 40 562.00 | |
176 Total debts | | | 43 603.00 | |
180 Liabilities Total | | | 409 836.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 148 000.00 | |
195 Of which payables due in more than one year | | | 38 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 474 162.00 | 528 542.00 | | 474 162.00 |
218 Production of services sold - France | | 2 000.00 | | |
230 Other income | 1 546.00 | 1 350.00 | | 1 546.00 |
232 Total operating income excluding VAT | 475 708.00 | 531 892.00 | | 475 708.00 |
234 Purchases of goods (including customs duties) | 284 412.00 | 302 139.00 | | 284 412.00 |
236 Inventory change (goods) | 25 279.00 | 4 993.00 | | 25 279.00 |
242 Other external expenses | 62 378.00 | 70 843.00 | | 62 378.00 |
244 Taxes, duties and similar payments | 3 265.00 | 5 714.00 | | 3 265.00 |
250 Staff compensation | 56 314.00 | 82 115.00 | | 56 314.00 |
252 Social security contributions | 16 603.00 | 21 708.00 | | 16 603.00 |
254 Depreciation and amortization | 2 582.00 | 3 604.00 | | 2 582.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 450 834.00 | 491 118.00 | | 450 834.00 |
270 Operating profit | 24 874.00 | 40 774.00 | | 24 874.00 |
280 Financial income | 99.00 | | | 99.00 |
290 Exceptional income | 149 240.00 | | | 149 240.00 |
300 Exceptional expenses | 302 435.00 | 41.00 | | 302 435.00 |
306 Income tax's | -6 461.00 | 6 461.00 | | -6 461.00 |
310 Profit or loss | -121 761.00 | 34 272.00 | | -121 761.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 285 500.00 | | | 285 500.00 |
484 DECREASES Financial Assets | 2 750.00 | | | 2 750.00 |
490 Total Fixed Assets (Gross Value) | 350 298.00 | | | 350 298.00 |
494 Total Fixed Assets (Decreases) | 348 791.00 | | | 348 791.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 302 421.00 | | | 302 421.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 148 000.00 | | | 148 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -154 421.00 | | | -154 421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 461.00 | | | 46 461.00 |
378 Amount of deductible VAT on goods and services | 41 683.00 | | | 41 683.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
