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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 | 45 489.00 | | 45 489.00 | 45 489.00 |
014 Intangible Assets - Other | 210.00 | 210.00 | | 210.00 |
028 Tangible Assets | 134 013.00 | 118 931.00 | 15 082.00 | 134 013.00 |
044 Total Fixed Assets | 179 713.00 | 119 141.00 | 60 571.00 | 179 713.00 |
060 Merchandise inventory | 48 382.00 | | 48 382.00 | 48 382.00 |
072 Receivables – Other | 12 400.00 | | 12 400.00 | 12 400.00 |
084 Cash | 3 600.00 | | 3 600.00 | 3 600.00 |
092 Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
096 Total Current Assets + Prepaid Expenses | 67 855.00 | | 67 855.00 | 67 855.00 |
110 Total Assets | 247 569.00 | 119 141.00 | 128 427.00 | 247 569.00 |
120 Share or Individual Capital | | | 4 226.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -10 033.00 | |
136 Profit for the Year | | | -5 260.00 | |
142 Total Equity - Total I | | | -10 306.00 | |
156 Loans and similar debts | | | 23 491.00 | |
166 Suppliers and related accounts | | | 51 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -45 397.00 | | |
172 Other debts | | | 64 199.00 | |
176 Total debts | | | 138 733.00 | |
180 Liabilities Total | | | 128 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 041.00 | |
195 Of which payables due in more than one year | | | 3 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 180.00 | | | 233 180.00 |
218 Production of services sold - France | 2 640.00 | | | 2 640.00 |
230 Other income | 1 114.00 | | | 1 114.00 |
232 Total operating income excluding VAT | 236 935.00 | | | 236 935.00 |
234 Purchases of goods (including customs duties) | 129 305.00 | | | 129 305.00 |
236 Inventory change (goods) | 5 939.00 | | | 5 939.00 |
242 Other external expenses | 38 603.00 | | | 38 603.00 |
243 (including business tax) | 1 259.00 | | | 1 259.00 |
244 Taxes, duties and similar payments | 3 541.00 | | | 3 541.00 |
250 Staff compensation | 44 128.00 | | | 44 128.00 |
252 Social security contributions | 6 126.00 | | | 6 126.00 |
254 Depreciation and amortization | 12 276.00 | | | 12 276.00 |
262 Other expenses | 1 098.00 | | | 1 098.00 |
264 Total operating expenses | 241 019.00 | | | 241 019.00 |
270 Operating profit | -4 083.00 | | | -4 083.00 |
290 Exceptional income | 158.00 | | | 158.00 |
294 Financial expenses | 1 335.00 | | | 1 335.00 |
310 Profit or loss | -5 260.00 | | | -5 260.00 |
316 Non-deductible compensation and personal benefits | 15 138.00 | | | 15 138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 041.00 | | | 4 041.00 |
490 Total Fixed Assets (Gross Value) | 175 672.00 | | | 175 672.00 |
492 Total Fixed Assets (Increases) | 4 041.00 | | | 4 041.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 636.00 | | | 46 636.00 |
378 Amount of deductible VAT on goods and services | 23 342.00 | | | 23 342.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
