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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 | 75 500.00 | | 75 500.00 | 75 500.00 |
014 Intangible Assets - Other | 4 167.00 | 1 782.00 | 2 384.00 | 4 167.00 |
028 Tangible Assets | 37 099.00 | 11 942.00 | 25 157.00 | 37 099.00 |
040 Financial Assets | 119.00 | | 119.00 | 119.00 |
044 Total Fixed Assets | 116 885.00 | 13 725.00 | 103 160.00 | 116 885.00 |
060 Merchandise inventory | 7 250.00 | | 7 250.00 | 7 250.00 |
072 Receivables – Other | 10 143.00 | | 10 143.00 | 10 143.00 |
084 Cash | 2 303.00 | | 2 303.00 | 2 303.00 |
096 Total Current Assets + Prepaid Expenses | 19 696.00 | | 19 696.00 | 19 696.00 |
110 Total Assets | 136 581.00 | 13 725.00 | 122 857.00 | 136 581.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 15 213.00 | |
136 Profit for the Year | | | -11 606.00 | |
142 Total Equity - Total I | | | 3 716.00 | |
156 Loans and similar debts | | | 9 616.00 | |
166 Suppliers and related accounts | | | 13 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 164.00 | | |
172 Other debts | | | 95 739.00 | |
176 Total debts | | | 119 140.00 | |
180 Liabilities Total | | | 122 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 402 384.00 | | | 402 384.00 |
230 Other income | 957.00 | | | 957.00 |
232 Total operating income excluding VAT | 403 341.00 | | | 403 341.00 |
234 Purchases of goods (including customs duties) | 332 532.00 | | | 332 532.00 |
236 Inventory change (goods) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 38 961.00 | | | 38 961.00 |
244 Taxes, duties and similar payments | 2 133.00 | | | 2 133.00 |
250 Staff compensation | 25 395.00 | | | 25 395.00 |
252 Social security contributions | 6 502.00 | | | 6 502.00 |
254 Depreciation and amortization | 10 775.00 | | | 10 775.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 414 823.00 | | | 414 823.00 |
270 Operating profit | -11 481.00 | | | -11 481.00 |
294 Financial expenses | 125.00 | | | 125.00 |
310 Profit or loss | -11 606.00 | | | -11 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 845.00 | | | 1 845.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 111 840.00 | | | 111 840.00 |
492 Total Fixed Assets (Increases) | 5 045.00 | | | 5 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 131.00 | | | 22 131.00 |
378 Amount of deductible VAT on goods and services | 23 495.00 | | | 23 495.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
