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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 75 747.00 | 47 501.00 | 28 246.00 | 75 747.00 |
044 Total Fixed Assets | 105 747.00 | 47 501.00 | 58 246.00 | 105 747.00 |
060 Merchandise inventory | 4 942.00 | | 4 942.00 | 4 942.00 |
072 Receivables – Other | 11 400.00 | | 11 400.00 | 11 400.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 64 521.00 | | 64 521.00 | 64 521.00 |
096 Total Current Assets + Prepaid Expenses | 80 938.00 | | 80 938.00 | 80 938.00 |
110 Total Assets | 186 685.00 | 47 501.00 | 139 184.00 | 186 685.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 63 776.00 | |
136 Profit for the Year | | | -79 631.00 | |
142 Total Equity - Total I | | | -14 755.00 | |
156 Loans and similar debts | | | 75 361.00 | |
166 Suppliers and related accounts | | | 64 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 848.00 | | |
172 Other debts | | | 13 716.00 | |
176 Total debts | | | 153 939.00 | |
180 Liabilities Total | | | 139 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 772 830.00 | 837 108.00 | | 772 830.00 |
230 Other income | 686.00 | 514.00 | | 686.00 |
232 Total operating income excluding VAT | 773 516.00 | 837 622.00 | | 773 516.00 |
234 Purchases of goods (including customs duties) | 590 823.00 | 619 898.00 | | 590 823.00 |
236 Inventory change (goods) | -2 506.00 | 1 189.00 | | -2 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 492.00 | | | 3 492.00 |
242 Other external expenses | 85 555.00 | 78 389.00 | | 85 555.00 |
244 Taxes, duties and similar payments | 21 967.00 | 20 331.00 | | 21 967.00 |
250 Staff compensation | 127 152.00 | 86 929.00 | | 127 152.00 |
252 Social security contributions | 14 138.00 | 15 246.00 | | 14 138.00 |
254 Depreciation and amortization | 10 041.00 | 12 126.00 | | 10 041.00 |
262 Other expenses | 16.00 | 3.00 | | 16.00 |
264 Total operating expenses | 850 678.00 | 834 110.00 | | 850 678.00 |
270 Operating profit | -77 161.00 | 3 512.00 | | -77 161.00 |
294 Financial expenses | 1 970.00 | 965.00 | | 1 970.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
306 Income tax's | | 502.00 | | |
310 Profit or loss | -79 631.00 | 2 045.00 | | -79 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 008.00 | | | 3 008.00 |
490 Total Fixed Assets (Gross Value) | 102 739.00 | | | 102 739.00 |
492 Total Fixed Assets (Increases) | 3 008.00 | | | 3 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 506.00 | | | 42 506.00 |
378 Amount of deductible VAT on goods and services | 47 700.00 | | | 47 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
