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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
028 Tangible Assets | 31 189.00 | 28 602.00 | 2 587.00 | 31 189.00 |
040 Financial Assets | 9 803.00 | | 9 803.00 | 9 803.00 |
044 Total Fixed Assets | 124 992.00 | 28 602.00 | 96 390.00 | 124 992.00 |
060 Merchandise inventory | 18 316.00 | | 18 316.00 | 18 316.00 |
068 Receivables – Trade and related accounts | 4 810.00 | | 4 810.00 | 4 810.00 |
072 Receivables – Other | 20 356.00 | | 20 356.00 | 20 356.00 |
084 Cash | 736.00 | | 736.00 | 736.00 |
092 Prepaid expenses | 967.00 | | 967.00 | 967.00 |
096 Total Current Assets + Prepaid Expenses | 45 186.00 | | 45 186.00 | 45 186.00 |
110 Total Assets | 170 178.00 | 28 602.00 | 141 576.00 | 170 178.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 80 536.00 | |
136 Profit for the Year | | | -3 241.00 | |
142 Total Equity - Total I | | | 86 095.00 | |
156 Loans and similar debts | | | 6 871.00 | |
166 Suppliers and related accounts | | | 35 062.00 | |
172 Other debts | | | 13 548.00 | |
176 Total debts | | | 55 481.00 | |
180 Liabilities Total | | | 141 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 853.00 | |
199 Of which current accounts of debit partners | | | 43.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 583 393.00 | | | 583 393.00 |
218 Production of services sold - France | 3 347.00 | | | 3 347.00 |
232 Total operating income excluding VAT | 586 740.00 | | | 586 740.00 |
234 Purchases of goods (including customs duties) | 408 052.00 | | | 408 052.00 |
236 Inventory change (goods) | -1 300.00 | | | -1 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 000.00 | | | 8 000.00 |
242 Other external expenses | 42 287.00 | | | 42 287.00 |
243 (including business tax) | 1 544.00 | | | 1 544.00 |
244 Taxes, duties and similar payments | 6 705.00 | | | 6 705.00 |
250 Staff compensation | 97 164.00 | | | 97 164.00 |
252 Social security contributions | 25 282.00 | | | 25 282.00 |
254 Depreciation and amortization | 3 595.00 | | | 3 595.00 |
262 Other expenses | 458.00 | | | 458.00 |
264 Total operating expenses | 590 244.00 | | | 590 244.00 |
270 Operating profit | -3 504.00 | | | -3 504.00 |
290 Exceptional income | 266.00 | | | 266.00 |
294 Financial expenses | 3.00 | | | 3.00 |
310 Profit or loss | -3 241.00 | | | -3 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 853.00 | | | 1 853.00 |
490 Total Fixed Assets (Gross Value) | 123 139.00 | | | 123 139.00 |
492 Total Fixed Assets (Increases) | 1 853.00 | | | 1 853.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 882.00 | | | 49 882.00 |
378 Amount of deductible VAT on goods and services | 43 978.00 | | | 43 978.00 |
