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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 | 7 080.00 | 7 080.00 | | 7 080.00 |
028 Tangible Assets | 80 287.00 | 51 831.00 | 28 456.00 | 80 287.00 |
040 Financial Assets | 2 780.00 | | 2 780.00 | 2 780.00 |
044 Total Fixed Assets | 250 146.00 | 58 911.00 | 191 236.00 | 250 146.00 |
060 Merchandise inventory | 44 768.00 | | 44 768.00 | 44 768.00 |
072 Receivables – Other | 102 722.00 | | 102 722.00 | 102 722.00 |
084 Cash | 24 665.00 | | 24 665.00 | 24 665.00 |
092 Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
096 Total Current Assets + Prepaid Expenses | 174 441.00 | | 174 441.00 | 174 441.00 |
110 Total Assets | 424 588.00 | 58 911.00 | 365 677.00 | 424 588.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 38 405.00 | |
136 Profit for the Year | | | -51 867.00 | |
142 Total Equity - Total I | | | -11 263.00 | |
156 Loans and similar debts | | | 103 319.00 | |
166 Suppliers and related accounts | | | 111 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 218.00 | | |
172 Other debts | | | 162 361.00 | |
176 Total debts | | | 376 939.00 | |
180 Liabilities Total | | | 365 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 671 031.00 | 638 740.00 | | 671 031.00 |
218 Production of services sold - France | 2 438.00 | | | 2 438.00 |
230 Other income | 6 974.00 | 12 602.00 | | 6 974.00 |
232 Total operating income excluding VAT | 680 443.00 | 651 342.00 | | 680 443.00 |
234 Purchases of goods (including customs duties) | 406 658.00 | 360 947.00 | | 406 658.00 |
236 Inventory change (goods) | -9 343.00 | -9 738.00 | | -9 343.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 718.00 | 2 513.00 | | 3 718.00 |
242 Other external expenses | 101 887.00 | 83 463.00 | | 101 887.00 |
243 (including business tax) | 6 676.00 | | | 6 676.00 |
244 Taxes, duties and similar payments | 8 493.00 | 10 122.00 | | 8 493.00 |
250 Staff compensation | 144 709.00 | 138 973.00 | | 144 709.00 |
252 Social security contributions | 56 673.00 | 28 276.00 | | 56 673.00 |
254 Depreciation and amortization | 15 006.00 | 15 209.00 | | 15 006.00 |
262 Other expenses | 310.00 | 386.00 | | 310.00 |
264 Total operating expenses | 728 113.00 | 630 150.00 | | 728 113.00 |
270 Operating profit | -47 670.00 | 21 192.00 | | -47 670.00 |
294 Financial expenses | 373.00 | 253.00 | | 373.00 |
300 Exceptional expenses | 3 824.00 | 4 558.00 | | 3 824.00 |
306 Income tax's | | 1 700.00 | | |
310 Profit or loss | -51 867.00 | 14 680.00 | | -51 867.00 |
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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 | 6 509.00 | | | 6 509.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 421.00 | | | 3 421.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 279.00 | | | 4 279.00 |
490 Total Fixed Assets (Gross Value) | 239 358.00 | | | 239 358.00 |
492 Total Fixed Assets (Increases) | 10 788.00 | | | 10 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 192.00 | | | 70 192.00 |
378 Amount of deductible VAT on goods and services | 41 455.00 | | | 41 455.00 |
