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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 7 010.00 | 5 827.00 | 1 183.00 | 7 010.00 |
028 Tangible Assets | 23 206.00 | 7 597.00 | 15 609.00 | 23 206.00 |
040 Financial Assets | 355.00 | | 355.00 | 355.00 |
044 Total Fixed Assets | 115 571.00 | 13 424.00 | 102 147.00 | 115 571.00 |
060 Merchandise inventory | 14 849.00 | | 14 849.00 | 14 849.00 |
072 Receivables – Other | | | | |
084 Cash | 6 844.00 | | 6 844.00 | 6 844.00 |
096 Total Current Assets + Prepaid Expenses | 21 693.00 | | 21 693.00 | 21 693.00 |
110 Total Assets | 137 264.00 | 13 424.00 | 123 840.00 | 137 264.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 341.00 | |
136 Profit for the Year | | | -2 149.00 | |
142 Total Equity - Total I | | | 4 692.00 | |
156 Loans and similar debts | | | 48 799.00 | |
166 Suppliers and related accounts | | | 4 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 651.00 | | |
172 Other debts | | | 66 144.00 | |
176 Total debts | | | 119 148.00 | |
180 Liabilities Total | | | 123 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 954.00 | 224 572.00 | | 192 954.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 193 000.00 | 224 572.00 | | 193 000.00 |
234 Purchases of goods (including customs duties) | 128 777.00 | 194 603.00 | | 128 777.00 |
236 Inventory change (goods) | 6 234.00 | -21 083.00 | | 6 234.00 |
238 Purchases of raw materials and other supplies (including royalties | | 49.00 | | |
242 Other external expenses | 23 518.00 | 24 174.00 | | 23 518.00 |
243 (including business tax) | 787.00 | | | 787.00 |
244 Taxes, duties and similar payments | 1 625.00 | 487.00 | | 1 625.00 |
250 Staff compensation | 23 532.00 | 12 144.00 | | 23 532.00 |
252 Social security contributions | 4 295.00 | 722.00 | | 4 295.00 |
254 Depreciation and amortization | 5 456.00 | 7 968.00 | | 5 456.00 |
262 Other expenses | 3.00 | 147.00 | | 3.00 |
264 Total operating expenses | 193 439.00 | 219 212.00 | | 193 439.00 |
270 Operating profit | -439.00 | 5 360.00 | | -439.00 |
294 Financial expenses | 1 275.00 | 2 997.00 | | 1 275.00 |
300 Exceptional expenses | 435.00 | 198.00 | | 435.00 |
306 Income tax's | | 325.00 | | |
310 Profit or loss | -2 149.00 | 1 841.00 | | -2 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 000.00 | | | 85 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 010.00 | | | 7 010.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 971.00 | | | 7 971.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 235.00 | | | 15 235.00 |
482 INCREASES Financial Assets | 355.00 | | | 355.00 |
490 Total Fixed Assets (Gross Value) | 115 216.00 | | | 115 216.00 |
492 Total Fixed Assets (Increases) | 355.00 | | | 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 551.00 | | | 22 551.00 |
378 Amount of deductible VAT on goods and services | 17 268.00 | | | 17 268.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
