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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
014 Intangible Assets - Other | 18 886.00 | | 18 886.00 | 18 886.00 |
028 Tangible Assets | 35 212.00 | 10 381.00 | 24 830.00 | 35 212.00 |
040 Financial Assets | 4 630.00 | | 4 630.00 | 4 630.00 |
044 Total Fixed Assets | 107 728.00 | 10 381.00 | 97 347.00 | 107 728.00 |
060 Merchandise inventory | 15 250.00 | | 15 250.00 | 15 250.00 |
072 Receivables – Other | 9 519.00 | | 9 519.00 | 9 519.00 |
084 Cash | 27 978.00 | | 27 978.00 | 27 978.00 |
092 Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
096 Total Current Assets + Prepaid Expenses | 54 949.00 | | 54 949.00 | 54 949.00 |
110 Total Assets | 162 677.00 | 10 381.00 | 152 296.00 | 162 677.00 |
120 Share or Individual Capital | | | 80 025.00 | |
134 Retained Earnings | | | -30 847.00 | |
136 Profit for the Year | | | -37 803.00 | |
142 Total Equity - Total I | | | 11 376.00 | |
166 Suppliers and related accounts | | | 36 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 208.00 | | |
172 Other debts | | | 104 897.00 | |
176 Total debts | | | 140 920.00 | |
180 Liabilities Total | | | 152 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 548.00 | 198 721.00 | | 239 548.00 |
230 Other income | 10 136.00 | 14 086.00 | | 10 136.00 |
232 Total operating income excluding VAT | 249 685.00 | 212 807.00 | | 249 685.00 |
234 Purchases of goods (including customs duties) | 96 953.00 | 81 944.00 | | 96 953.00 |
236 Inventory change (goods) | -7 123.00 | -8 127.00 | | -7 123.00 |
242 Other external expenses | 65 068.00 | 55 107.00 | | 65 068.00 |
243 (including business tax) | 1 128.00 | | | 1 128.00 |
244 Taxes, duties and similar payments | 2 992.00 | 1 187.00 | | 2 992.00 |
250 Staff compensation | 101 467.00 | 81 655.00 | | 101 467.00 |
252 Social security contributions | 30 229.00 | 25 942.00 | | 30 229.00 |
254 Depreciation and amortization | 6 208.00 | 4 173.00 | | 6 208.00 |
262 Other expenses | 722.00 | 706.00 | | 722.00 |
264 Total operating expenses | 296 515.00 | 242 586.00 | | 296 515.00 |
270 Operating profit | -46 830.00 | -29 779.00 | | -46 830.00 |
290 Exceptional income | 12 152.00 | 1.00 | | 12 152.00 |
294 Financial expenses | 172.00 | 211.00 | | 172.00 |
300 Exceptional expenses | 3 225.00 | 858.00 | | 3 225.00 |
306 Income tax's | -272.00 | | | -272.00 |
310 Profit or loss | -37 803.00 | -30 847.00 | | -37 803.00 |
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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 | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 106 928.00 | | | 106 928.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 700.00 | | | 27 700.00 |
378 Amount of deductible VAT on goods and services | 18 333.00 | | | 18 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
