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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 | 99 500.00 | | 99 500.00 | 99 500.00 |
028 Tangible Assets | 1 567.00 | 37.00 | 1 530.00 | 1 567.00 |
040 Financial Assets | 1 804.00 | | 1 804.00 | 1 804.00 |
044 Total Fixed Assets | 102 871.00 | 37.00 | 102 834.00 | 102 871.00 |
060 Merchandise inventory | 13 072.00 | 1 758.00 | 11 314.00 | 13 072.00 |
068 Receivables – Trade and related accounts | 36 763.00 | | 36 763.00 | 36 763.00 |
072 Receivables – Other | 9 604.00 | | 9 604.00 | 9 604.00 |
084 Cash | 36 512.00 | | 36 512.00 | 36 512.00 |
092 Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
096 Total Current Assets + Prepaid Expenses | 97 147.00 | 1 758.00 | 95 389.00 | 97 147.00 |
110 Total Assets | 200 018.00 | 1 795.00 | 198 223.00 | 200 018.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -1 054.00 | |
136 Profit for the Year | | | -11 025.00 | |
142 Total Equity - Total I | | | -4 579.00 | |
156 Loans and similar debts | | | 133 714.00 | |
166 Suppliers and related accounts | | | 43 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 947.00 | | |
172 Other debts | | | 25 945.00 | |
176 Total debts | | | 202 802.00 | |
180 Liabilities Total | | | 198 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249 934.00 | | | 249 934.00 |
218 Production of services sold - France | 26 200.00 | | | 26 200.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 56.00 | | | 56.00 |
232 Total operating income excluding VAT | 277 690.00 | | | 277 690.00 |
234 Purchases of goods (including customs duties) | 195 871.00 | | | 195 871.00 |
236 Inventory change (goods) | -1 743.00 | | | -1 743.00 |
242 Other external expenses | 33 616.00 | | | 33 616.00 |
244 Taxes, duties and similar payments | 376.00 | | | 376.00 |
250 Staff compensation | 49 255.00 | | | 49 255.00 |
252 Social security contributions | 9 830.00 | | | 9 830.00 |
254 Depreciation and amortization | 37.00 | | | 37.00 |
256 Provisions | 734.00 | | | 734.00 |
262 Other expenses | 1 667.00 | | | 1 667.00 |
264 Total operating expenses | 289 644.00 | | | 289 644.00 |
270 Operating profit | -11 955.00 | | | -11 955.00 |
290 Exceptional income | 2 284.00 | | | 2 284.00 |
294 Financial expenses | 1 272.00 | | | 1 272.00 |
300 Exceptional expenses | 82.00 | | | 82.00 |
310 Profit or loss | -11 025.00 | | | -11 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 567.00 | | | 1 567.00 |
482 INCREASES Financial Assets | 74.00 | | | 74.00 |
490 Total Fixed Assets (Gross Value) | 101 230.00 | | | 101 230.00 |
492 Total Fixed Assets (Increases) | 1 641.00 | | | 1 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 15 064.00 | | | 15 064.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 734.00 | | | 734.00 |
682 INCREASES Total Statement of Provisions | 734.00 | | | 734.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
