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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 | 187 900.00 | | 187 900.00 | 187 900.00 |
028 Tangible Assets | 30 500.00 | 13 519.00 | 16 981.00 | 30 500.00 |
040 Financial Assets | 5 150.00 | | 5 150.00 | 5 150.00 |
044 Total Fixed Assets | 223 550.00 | 13 519.00 | 210 031.00 | 223 550.00 |
060 Merchandise inventory | 9 719.00 | | 9 719.00 | 9 719.00 |
068 Receivables – Trade and related accounts | 2 119.00 | | 2 119.00 | 2 119.00 |
072 Receivables – Other | 22 487.00 | | 22 487.00 | 22 487.00 |
084 Cash | 8 176.00 | | 8 176.00 | 8 176.00 |
092 Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
096 Total Current Assets + Prepaid Expenses | 44 343.00 | | 44 343.00 | 44 343.00 |
110 Total Assets | 267 893.00 | 13 519.00 | 254 374.00 | 267 893.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 29 181.00 | |
134 Retained Earnings | | | -32 120.00 | |
136 Profit for the Year | | | -32 120.00 | |
142 Total Equity - Total I | | | 17 061.00 | |
156 Loans and similar debts | | | 129 651.00 | |
166 Suppliers and related accounts | | | 91 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 928.00 | | |
172 Other debts | | | 16 562.00 | |
176 Total debts | | | 237 313.00 | |
180 Liabilities Total | | | 254 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 393.00 | |
195 Of which payables due in more than one year | | | 95 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 878.00 | 237 967.00 | | 188 878.00 |
230 Other income | 723.00 | 410.00 | | 723.00 |
232 Total operating income excluding VAT | 189 601.00 | 238 377.00 | | 189 601.00 |
234 Purchases of goods (including customs duties) | 113 617.00 | 113 535.00 | | 113 617.00 |
236 Inventory change (goods) | 8 781.00 | 1 696.00 | | 8 781.00 |
242 Other external expenses | 43 419.00 | 47 478.00 | | 43 419.00 |
243 (including business tax) | 1 577.00 | | | 1 577.00 |
244 Taxes, duties and similar payments | 5 602.00 | 7 935.00 | | 5 602.00 |
250 Staff compensation | 34 568.00 | 25 793.00 | | 34 568.00 |
252 Social security contributions | 3 515.00 | 2 587.00 | | 3 515.00 |
254 Depreciation and amortization | 5 555.00 | 4 213.00 | | 5 555.00 |
262 Other expenses | 1 869.00 | 423.00 | | 1 869.00 |
264 Total operating expenses | 216 925.00 | 203 659.00 | | 216 925.00 |
270 Operating profit | -27 324.00 | 34 718.00 | | -27 324.00 |
294 Financial expenses | 4 756.00 | 5 663.00 | | 4 756.00 |
300 Exceptional expenses | 40.00 | 494.00 | | 40.00 |
306 Income tax's | | 4 067.00 | | |
310 Profit or loss | -32 120.00 | 24 493.00 | | -32 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 393.00 | | | 5 393.00 |
490 Total Fixed Assets (Gross Value) | 223 550.00 | | | 223 550.00 |
492 Total Fixed Assets (Increases) | 5 393.00 | | | 5 393.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 775.00 | | | 37 775.00 |
378 Amount of deductible VAT on goods and services | 22 194.00 | | | 22 194.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
