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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 | 159 083.00 | | 159 083.00 | 159 083.00 |
028 Tangible Assets | 73 402.00 | 21 438.00 | 51 964.00 | 73 402.00 |
040 Financial Assets | 2 801.00 | | 2 801.00 | 2 801.00 |
044 Total Fixed Assets | 235 286.00 | 21 438.00 | 213 849.00 | 235 286.00 |
060 Merchandise inventory | 58 273.00 | | 58 273.00 | 58 273.00 |
064 Advances and down payments on orders | 1 503.00 | | 1 503.00 | 1 503.00 |
072 Receivables – Other | 9 046.00 | | 9 046.00 | 9 046.00 |
084 Cash | 3 278.00 | | 3 278.00 | 3 278.00 |
092 Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
096 Total Current Assets + Prepaid Expenses | 73 286.00 | | 73 286.00 | 73 286.00 |
110 Total Assets | 308 572.00 | 21 438.00 | 287 135.00 | 308 572.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -3 176.00 | |
136 Profit for the Year | | | -4.00 | |
142 Total Equity - Total I | | | 7 820.00 | |
156 Loans and similar debts | | | 70 368.00 | |
166 Suppliers and related accounts | | | 15 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180 008.00 | | |
172 Other debts | | | 193 916.00 | |
176 Total debts | | | 279 315.00 | |
180 Liabilities Total | | | 287 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 187.00 | |
195 Of which payables due in more than one year | | | 49 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 495.00 | 231 965.00 | | 210 495.00 |
230 Other income | 9 100.00 | 3 341.00 | | 9 100.00 |
232 Total operating income excluding VAT | 219 594.00 | 235 305.00 | | 219 594.00 |
234 Purchases of goods (including customs duties) | 108 349.00 | 116 708.00 | | 108 349.00 |
236 Inventory change (goods) | 1 570.00 | 11 417.00 | | 1 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 197.00 | 383.00 | | 197.00 |
242 Other external expenses | 51 998.00 | 41 346.00 | | 51 998.00 |
243 (including business tax) | 2 124.00 | | | 2 124.00 |
244 Taxes, duties and similar payments | 4 159.00 | 2 627.00 | | 4 159.00 |
250 Staff compensation | 41 573.00 | 43 104.00 | | 41 573.00 |
252 Social security contributions | 10 552.00 | 13 514.00 | | 10 552.00 |
254 Depreciation and amortization | 5 699.00 | 6 511.00 | | 5 699.00 |
262 Other expenses | 19.00 | 7.00 | | 19.00 |
264 Total operating expenses | 224 115.00 | 235 616.00 | | 224 115.00 |
270 Operating profit | -4 521.00 | -311.00 | | -4 521.00 |
280 Financial income | 7.00 | 2.00 | | 7.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 3 490.00 | 2 983.00 | | 3 490.00 |
310 Profit or loss | -4.00 | -3 292.00 | | -4.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 35 187.00 | | | 35 187.00 |
490 Total Fixed Assets (Gross Value) | 200 099.00 | | | 200 099.00 |
492 Total Fixed Assets (Increases) | 35 187.00 | | | 35 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 258.00 | | | 41 258.00 |
378 Amount of deductible VAT on goods and services | 22 492.00 | | | 22 492.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
