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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 | 124 000.00 | | 124 000.00 | 124 000.00 |
014 Intangible Assets - Other | 3 900.00 | 3 900.00 | | 3 900.00 |
028 Tangible Assets | 70 850.00 | 40 316.00 | 30 534.00 | 70 850.00 |
040 Financial Assets | 5 663.00 | | 5 663.00 | 5 663.00 |
044 Total Fixed Assets | 204 413.00 | 44 216.00 | 160 197.00 | 204 413.00 |
060 Merchandise inventory | 40 000.00 | | 40 000.00 | 40 000.00 |
068 Receivables – Trade and related accounts | 32 740.00 | | 32 740.00 | 32 740.00 |
084 Cash | 54 289.00 | | 54 289.00 | 54 289.00 |
092 Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
096 Total Current Assets + Prepaid Expenses | 128 470.00 | | 128 470.00 | 128 470.00 |
110 Total Assets | 332 883.00 | 44 216.00 | 288 668.00 | 332 883.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 18 645.00 | |
136 Profit for the Year | | | -11 000.00 | |
142 Total Equity - Total I | | | 15 144.00 | |
156 Loans and similar debts | | | 61 685.00 | |
166 Suppliers and related accounts | | | 16 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137 711.00 | | |
172 Other debts | | | 194 914.00 | |
176 Total debts | | | 273 524.00 | |
180 Liabilities Total | | | 288 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 193.00 | |
195 Of which payables due in more than one year | | | 157 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 321 942.00 | | | 321 942.00 |
218 Production of services sold - France | 6 278.00 | | | 6 278.00 |
230 Other income | 2 460.00 | | | 2 460.00 |
232 Total operating income excluding VAT | 330 680.00 | | | 330 680.00 |
234 Purchases of goods (including customs duties) | 149 823.00 | | | 149 823.00 |
236 Inventory change (goods) | -393.00 | | | -393.00 |
242 Other external expenses | 71 909.00 | | | 71 909.00 |
243 (including business tax) | 1 117.00 | | | 1 117.00 |
244 Taxes, duties and similar payments | 2 906.00 | | | 2 906.00 |
250 Staff compensation | 87 572.00 | | | 87 572.00 |
252 Social security contributions | 19 917.00 | | | 19 917.00 |
254 Depreciation and amortization | 5 355.00 | | | 5 355.00 |
262 Other expenses | 3 907.00 | | | 3 907.00 |
264 Total operating expenses | 340 996.00 | | | 340 996.00 |
270 Operating profit | -10 316.00 | | | -10 316.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 691.00 | | | 691.00 |
310 Profit or loss | -11 001.00 | | | -11 001.00 |
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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 | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 195.00 | | | 10 195.00 |
490 Total Fixed Assets (Gross Value) | 188 218.00 | | | 188 218.00 |
492 Total Fixed Assets (Increases) | 16 195.00 | | | 16 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 703.00 | | | 62 703.00 |
378 Amount of deductible VAT on goods and services | 27 212.00 | | | 27 212.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
