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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 10 310.00 | 6 873.00 | 3 436.00 | 10 310.00 |
028 Tangible Assets | 3 313.00 | 14.00 | 3 298.00 | 3 313.00 |
040 Financial Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
044 Total Fixed Assets | 215 373.00 | 6 887.00 | 208 485.00 | 215 373.00 |
060 Merchandise inventory | 165 096.00 | | 165 096.00 | 165 096.00 |
064 Advances and down payments on orders | 2 036.00 | | 2 036.00 | 2 036.00 |
068 Receivables – Trade and related accounts | 31 428.00 | | 31 428.00 | 31 428.00 |
072 Receivables – Other | 3 022.00 | | 3 022.00 | 3 022.00 |
084 Cash | 15 838.00 | | 15 838.00 | 15 838.00 |
092 Prepaid expenses | 590.00 | | 590.00 | 590.00 |
096 Total Current Assets + Prepaid Expenses | 218 012.00 | | 218 012.00 | 218 012.00 |
110 Total Assets | 433 385.00 | 6 887.00 | 426 497.00 | 433 385.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -79 212.00 | |
136 Profit for the Year | | | -18 137.00 | |
142 Total Equity - Total I | | | -87 349.00 | |
156 Loans and similar debts | | | 147 419.00 | |
166 Suppliers and related accounts | | | 23 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 232 552.00 | | |
172 Other debts | | | 342 575.00 | |
176 Total debts | | | 513 846.00 | |
180 Liabilities Total | | | 426 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 063.00 | |
195 Of which payables due in more than one year | | | 146 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 710 590.00 | | | 710 590.00 |
218 Production of services sold - France | 152 543.00 | | | 152 543.00 |
230 Other income | 16 600.00 | | | 16 600.00 |
232 Total operating income excluding VAT | 879 734.00 | | | 879 734.00 |
234 Purchases of goods (including customs duties) | 650 127.00 | | | 650 127.00 |
236 Inventory change (goods) | -165 096.00 | | | -165 096.00 |
242 Other external expenses | 178 664.00 | | | 178 664.00 |
244 Taxes, duties and similar payments | 50 311.00 | | | 50 311.00 |
250 Staff compensation | 130 052.00 | | | 130 052.00 |
252 Social security contributions | 44 857.00 | | | 44 857.00 |
254 Depreciation and amortization | 3 451.00 | | | 3 451.00 |
262 Other expenses | 3 384.00 | | | 3 384.00 |
264 Total operating expenses | 895 752.00 | | | 895 752.00 |
270 Operating profit | -16 017.00 | | | -16 017.00 |
294 Financial expenses | 2 019.00 | | | 2 019.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
310 Profit or loss | -18 137.00 | | | -18 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 310.00 | | | 10 310.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 313.00 | | | 3 313.00 |
482 INCREASES Financial Assets | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 210 310.00 | | | 210 310.00 |
492 Total Fixed Assets (Increases) | 5 063.00 | | | 5 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 672.00 | | | 85 672.00 |
378 Amount of deductible VAT on goods and services | 44 178.00 | | | 44 178.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
