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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
014 Intangible Assets - Other | 1 359.00 | 1 007.00 | 351.00 | 1 359.00 |
028 Tangible Assets | 65 563.00 | 16 907.00 | 48 656.00 | 65 563.00 |
044 Total Fixed Assets | 89 923.00 | 17 915.00 | 72 007.00 | 89 923.00 |
060 Merchandise inventory | 19 500.00 | | 19 500.00 | 19 500.00 |
068 Receivables – Trade and related accounts | 26 464.00 | | 26 464.00 | 26 464.00 |
072 Receivables – Other | 3 827.00 | | 3 827.00 | 3 827.00 |
084 Cash | 8 047.00 | | 8 047.00 | 8 047.00 |
096 Total Current Assets + Prepaid Expenses | 57 839.00 | | 57 839.00 | 57 839.00 |
110 Total Assets | 147 762.00 | 17 915.00 | 129 847.00 | 147 762.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 816.00 | |
136 Profit for the Year | | | -12 076.00 | |
142 Total Equity - Total I | | | -259.00 | |
156 Loans and similar debts | | | 30 746.00 | |
166 Suppliers and related accounts | | | 44 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176.00 | | |
172 Other debts | | | 55 018.00 | |
176 Total debts | | | 130 107.00 | |
180 Liabilities Total | | | 129 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 010.00 | |
195 Of which payables due in more than one year | | | 240 014.00 | |
199 Of which current accounts of debit partners | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 993.00 | | | 246 993.00 |
218 Production of services sold - France | 13 200.00 | | | 13 200.00 |
230 Other income | 8 631.00 | | | 8 631.00 |
232 Total operating income excluding VAT | 268 825.00 | | | 268 825.00 |
234 Purchases of goods (including customs duties) | 147 587.00 | | | 147 587.00 |
236 Inventory change (goods) | 286.00 | | | 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 488.00 | | | 488.00 |
242 Other external expenses | 79 647.00 | | | 79 647.00 |
243 (including business tax) | 1 300.00 | | | 1 300.00 |
244 Taxes, duties and similar payments | 7 228.00 | | | 7 228.00 |
250 Staff compensation | 28 699.00 | | | 28 699.00 |
252 Social security contributions | 7 292.00 | | | 7 292.00 |
254 Depreciation and amortization | 9 490.00 | | | 9 490.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 280 820.00 | | | 280 820.00 |
270 Operating profit | -11 994.00 | | | -11 994.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 63.00 | | | 63.00 |
310 Profit or loss | -12 076.00 | | | -12 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 565.00 | | | 1 565.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 845.00 | | | 4 845.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 82 912.00 | | | 82 912.00 |
492 Total Fixed Assets (Increases) | 7 010.00 | | | 7 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 127.00 | | | 48 127.00 |
378 Amount of deductible VAT on goods and services | 30 345.00 | | | 30 345.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
