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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 | 45 300.00 | | 45 300.00 | 45 300.00 |
014 Intangible Assets - Other | 26 144.00 | 26 144.00 | | 26 144.00 |
028 Tangible Assets | 29 561.00 | 21 090.00 | 8 471.00 | 29 561.00 |
040 Financial Assets | 4 928.00 | | 4 928.00 | 4 928.00 |
044 Total Fixed Assets | 105 933.00 | 47 234.00 | 58 699.00 | 105 933.00 |
060 Merchandise inventory | 24 172.00 | | 24 172.00 | 24 172.00 |
072 Receivables – Other | 3 888.00 | | 3 888.00 | 3 888.00 |
084 Cash | 9 546.00 | | 9 546.00 | 9 546.00 |
092 Prepaid expenses | 6 786.00 | | 6 786.00 | 6 786.00 |
096 Total Current Assets + Prepaid Expenses | 44 392.00 | | 44 392.00 | 44 392.00 |
110 Total Assets | 150 325.00 | 47 234.00 | 103 091.00 | 150 325.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 5 227.00 | |
136 Profit for the Year | | | -6 808.00 | |
142 Total Equity - Total I | | | 31 419.00 | |
156 Loans and similar debts | | | 36 028.00 | |
166 Suppliers and related accounts | | | 16 013.00 | |
172 Other debts | | | 19 631.00 | |
176 Total debts | | | 71 672.00 | |
180 Liabilities Total | | | 103 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 602.00 | |
195 Of which payables due in more than one year | | | 23 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 402.00 | 333 161.00 | | 233 402.00 |
218 Production of services sold - France | 1 914.00 | 779.00 | | 1 914.00 |
230 Other income | 534.00 | 844.00 | | 534.00 |
232 Total operating income excluding VAT | 235 850.00 | 334 784.00 | | 235 850.00 |
234 Purchases of goods (including customs duties) | 136 861.00 | 198 337.00 | | 136 861.00 |
236 Inventory change (goods) | 2 944.00 | 6 776.00 | | 2 944.00 |
242 Other external expenses | 36 836.00 | 41 746.00 | | 36 836.00 |
243 (including business tax) | 877.00 | | | 877.00 |
244 Taxes, duties and similar payments | 4 890.00 | 4 798.00 | | 4 890.00 |
250 Staff compensation | 39 268.00 | 44 455.00 | | 39 268.00 |
252 Social security contributions | 9 631.00 | 15 196.00 | | 9 631.00 |
254 Depreciation and amortization | 2 785.00 | 2 490.00 | | 2 785.00 |
262 Other expenses | 9 120.00 | 15 389.00 | | 9 120.00 |
264 Total operating expenses | 242 335.00 | 329 187.00 | | 242 335.00 |
270 Operating profit | -6 485.00 | 5 597.00 | | -6 485.00 |
290 Exceptional income | 46.00 | | | 46.00 |
294 Financial expenses | | -7.00 | | |
300 Exceptional expenses | 369.00 | 684.00 | | 369.00 |
310 Profit or loss | -6 808.00 | 4 920.00 | | -6 808.00 |
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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 | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 102.00 | | | 102.00 |
490 Total Fixed Assets (Gross Value) | 105 521.00 | | | 105 521.00 |
492 Total Fixed Assets (Increases) | 1 602.00 | | | 1 602.00 |
494 Total Fixed Assets (Decreases) | 1 190.00 | | | 1 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 193.00 | | | 19 193.00 |
378 Amount of deductible VAT on goods and services | 10 545.00 | | | 10 545.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
