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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 | 333 000.00 | | 333 000.00 | 333 000.00 |
028 Tangible Assets | 41 430.00 | 38 001.00 | 3 429.00 | 41 430.00 |
040 Financial Assets | 23 459.00 | | 23 459.00 | 23 459.00 |
044 Total Fixed Assets | 397 890.00 | 38 001.00 | 359 888.00 | 397 890.00 |
060 Merchandise inventory | 15 620.00 | | 15 620.00 | 15 620.00 |
068 Receivables – Trade and related accounts | 8 982.00 | | 8 982.00 | 8 982.00 |
072 Receivables – Other | 2 460.00 | | 2 460.00 | 2 460.00 |
084 Cash | 23 198.00 | | 23 198.00 | 23 198.00 |
092 Prepaid expenses | 463.00 | | 463.00 | 463.00 |
096 Total Current Assets + Prepaid Expenses | 50 725.00 | | 50 725.00 | 50 725.00 |
110 Total Assets | 448 615.00 | 38 001.00 | 410 613.00 | 448 615.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 130 334.00 | |
134 Retained Earnings | | | -56 737.00 | |
136 Profit for the Year | | | -14 170.00 | |
142 Total Equity - Total I | | | 68 226.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 31 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 233 656.00 | | |
172 Other debts | | | 261 070.00 | |
176 Total debts | | | 342 387.00 | |
180 Liabilities Total | | | 410 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 242.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 943.00 | | | 246 943.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 249 947.00 | | | 249 947.00 |
234 Purchases of goods (including customs duties) | 145 337.00 | | | 145 337.00 |
236 Inventory change (goods) | -5 170.00 | | | -5 170.00 |
242 Other external expenses | 63 478.00 | | | 63 478.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 1 952.00 | | | 1 952.00 |
250 Staff compensation | 46 372.00 | | | 46 372.00 |
252 Social security contributions | 10 624.00 | | | 10 624.00 |
254 Depreciation and amortization | 1 216.00 | | | 1 216.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 263 852.00 | | | 263 852.00 |
270 Operating profit | -13 904.00 | | | -13 904.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 267.00 | | | 267.00 |
310 Profit or loss | -14 170.00 | | | -14 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 242.00 | | | 1 242.00 |
490 Total Fixed Assets (Gross Value) | 396 647.00 | | | 396 647.00 |
492 Total Fixed Assets (Increases) | 1 242.00 | | | 1 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 476.00 | | | 33 476.00 |
378 Amount of deductible VAT on goods and services | 26 282.00 | | | 26 282.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
