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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 5 180.00 | 4 311.00 | 868.00 | 5 180.00 |
028 Tangible Assets | 25 057.00 | 8 950.00 | 16 106.00 | 25 057.00 |
044 Total Fixed Assets | 95 237.00 | 13 262.00 | 81 974.00 | 95 237.00 |
060 Merchandise inventory | 1 616.00 | | 1 616.00 | 1 616.00 |
072 Receivables – Other | 21 266.00 | | 21 266.00 | 21 266.00 |
084 Cash | 3 778.00 | | 3 778.00 | 3 778.00 |
092 Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
096 Total Current Assets + Prepaid Expenses | 29 071.00 | | 29 071.00 | 29 071.00 |
110 Total Assets | 124 308.00 | 13 262.00 | 111 046.00 | 124 308.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 1 098.00 | |
136 Profit for the Year | | | -8 133.00 | |
142 Total Equity - Total I | | | -5 534.00 | |
156 Loans and similar debts | | | 75 921.00 | |
166 Suppliers and related accounts | | | 27 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 592.00 | | |
172 Other debts | | | 12 700.00 | |
176 Total debts | | | 116 581.00 | |
180 Liabilities Total | | | 111 046.00 | |
195 Of which payables due in more than one year | | | 72 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 584.00 | | | 233 584.00 |
232 Total operating income excluding VAT | 233 584.00 | | | 233 584.00 |
234 Purchases of goods (including customs duties) | 146 834.00 | | | 146 834.00 |
236 Inventory change (goods) | -153.00 | | | -153.00 |
242 Other external expenses | 28 924.00 | | | 28 924.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 1 557.00 | | | 1 557.00 |
250 Staff compensation | 42 522.00 | | | 42 522.00 |
252 Social security contributions | 13 448.00 | | | 13 448.00 |
254 Depreciation and amortization | 6 098.00 | | | 6 098.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 239 317.00 | | | 239 317.00 |
270 Operating profit | -5 732.00 | | | -5 732.00 |
294 Financial expenses | 2 355.00 | | | 2 355.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -8 133.00 | | | -8 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 95 237.00 | | | 95 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 847.00 | | | 12 847.00 |
378 Amount of deductible VAT on goods and services | 11 130.00 | | | 11 130.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
