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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 4 110.00 | 2 740.00 | 1 370.00 | 4 110.00 |
028 Tangible Assets | 107 318.00 | 67 481.00 | 39 836.00 | 107 318.00 |
040 Financial Assets | 6 467.00 | | 6 467.00 | 6 467.00 |
044 Total Fixed Assets | 277 895.00 | 70 221.00 | 207 673.00 | 277 895.00 |
060 Merchandise inventory | 32 322.00 | | 32 322.00 | 32 322.00 |
068 Receivables – Trade and related accounts | 1 708.00 | | 1 708.00 | 1 708.00 |
072 Receivables – Other | 12 979.00 | | 12 979.00 | 12 979.00 |
080 Sellable securities | 400.00 | | 400.00 | 400.00 |
084 Cash | 69 840.00 | | 69 840.00 | 69 840.00 |
096 Total Current Assets + Prepaid Expenses | 117 249.00 | | 117 249.00 | 117 249.00 |
110 Total Assets | 395 145.00 | 70 221.00 | 324 923.00 | 395 145.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -42 607.00 | |
136 Profit for the Year | | | -17 590.00 | |
142 Total Equity - Total I | | | -53 197.00 | |
156 Loans and similar debts | | | 73 384.00 | |
166 Suppliers and related accounts | | | 35 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 213 693.00 | | |
172 Other debts | | | 269 331.00 | |
176 Total debts | | | 378 121.00 | |
180 Liabilities Total | | | 324 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 395 391.00 | | | 395 391.00 |
218 Production of services sold - France | 2 966.00 | | | 2 966.00 |
232 Total operating income excluding VAT | 398 357.00 | | | 398 357.00 |
234 Purchases of goods (including customs duties) | 267 651.00 | | | 267 651.00 |
236 Inventory change (goods) | 6 247.00 | | | 6 247.00 |
242 Other external expenses | 56 398.00 | | | 56 398.00 |
243 (including business tax) | 1 244.00 | | | 1 244.00 |
244 Taxes, duties and similar payments | 2 086.00 | | | 2 086.00 |
24B (including equipment leasing) | 192.00 | | | 192.00 |
250 Staff compensation | 55 694.00 | | | 55 694.00 |
252 Social security contributions | 13 591.00 | | | 13 591.00 |
254 Depreciation and amortization | 13 231.00 | | | 13 231.00 |
264 Total operating expenses | 414 901.00 | | | 414 901.00 |
270 Operating profit | -16 544.00 | | | -16 544.00 |
294 Financial expenses | 1 046.00 | | | 1 046.00 |
310 Profit or loss | -17 590.00 | | | -17 590.00 |
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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 | 1 139.00 | | | 1 139.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 528.00 | | | 528.00 |
490 Total Fixed Assets (Gross Value) | 276 227.00 | | | 276 227.00 |
492 Total Fixed Assets (Increases) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 855.00 | | | 42 855.00 |
378 Amount of deductible VAT on goods and services | 30 407.00 | | | 30 407.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
