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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
028 Tangible Assets | 47 145.00 | 35 027.00 | 12 119.00 | 47 145.00 |
040 Financial Assets | 540.00 | | 540.00 | 540.00 |
044 Total Fixed Assets | 73 685.00 | 35 027.00 | 38 659.00 | 73 685.00 |
060 Merchandise inventory | 7 179.00 | | 7 179.00 | 7 179.00 |
072 Receivables – Other | 4 066.00 | | 4 066.00 | 4 066.00 |
084 Cash | 550.00 | | 550.00 | 550.00 |
092 Prepaid expenses | 286.00 | | 286.00 | 286.00 |
096 Total Current Assets + Prepaid Expenses | 12 082.00 | | 12 082.00 | 12 082.00 |
110 Total Assets | 85 767.00 | 35 027.00 | 50 740.00 | 85 767.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 8 120.00 | |
136 Profit for the Year | | | -9 471.00 | |
142 Total Equity - Total I | | | 9 649.00 | |
156 Loans and similar debts | | | 14 884.00 | |
166 Suppliers and related accounts | | | 13 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 476.00 | | |
172 Other debts | | | 13 171.00 | |
176 Total debts | | | 41 092.00 | |
180 Liabilities Total | | | 50 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 715.00 | |
195 Of which payables due in more than one year | | | 9 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 979.00 | 175 670.00 | | 174 979.00 |
218 Production of services sold - France | 917.00 | | | 917.00 |
230 Other income | 11 634.00 | 13 945.00 | | 11 634.00 |
232 Total operating income excluding VAT | 187 530.00 | 189 615.00 | | 187 530.00 |
234 Purchases of goods (including customs duties) | 140 344.00 | 135 438.00 | | 140 344.00 |
236 Inventory change (goods) | -885.00 | 127.00 | | -885.00 |
242 Other external expenses | 20 950.00 | 20 627.00 | | 20 950.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 954.00 | 1 017.00 | | 954.00 |
250 Staff compensation | 31 141.00 | 31 338.00 | | 31 141.00 |
252 Social security contributions | 5 548.00 | 5 913.00 | | 5 548.00 |
254 Depreciation and amortization | 3 905.00 | 4 794.00 | | 3 905.00 |
262 Other expenses | 5.00 | 5.00 | | 5.00 |
264 Total operating expenses | 201 962.00 | 199 258.00 | | 201 962.00 |
270 Operating profit | -14 432.00 | -9 643.00 | | -14 432.00 |
280 Financial income | 125.00 | 128.00 | | 125.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 163.00 | 179.00 | | 163.00 |
310 Profit or loss | -9 471.00 | -9 693.00 | | -9 471.00 |
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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 | 3 710.00 | | | 3 710.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 69 970.00 | | | 69 970.00 |
492 Total Fixed Assets (Increases) | 3 715.00 | | | 3 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 275.00 | | | 12 275.00 |
378 Amount of deductible VAT on goods and services | 12 491.00 | | | 12 491.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
