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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 | 99 500.00 | | 99 500.00 | 99 500.00 |
028 Tangible Assets | 1 567.00 | 275.00 | 1 292.00 | 1 567.00 |
040 Financial Assets | 1 877.00 | | 1 877.00 | 1 877.00 |
044 Total Fixed Assets | 102 944.00 | 275.00 | 102 669.00 | 102 944.00 |
060 Merchandise inventory | 18 332.00 | 1 758.00 | 16 574.00 | 18 332.00 |
068 Receivables – Trade and related accounts | 32 350.00 | | 32 350.00 | 32 350.00 |
072 Receivables – Other | 15 266.00 | | 15 266.00 | 15 266.00 |
084 Cash | 2 219.00 | | 2 219.00 | 2 219.00 |
092 Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
096 Total Current Assets + Prepaid Expenses | 69 244.00 | 1 758.00 | 67 486.00 | 69 244.00 |
110 Total Assets | 172 188.00 | 2 033.00 | 170 155.00 | 172 188.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -12 079.00 | |
136 Profit for the Year | | | -33 757.00 | |
142 Total Equity - Total I | | | -38 336.00 | |
156 Loans and similar debts | | | 119 560.00 | |
166 Suppliers and related accounts | | | 43 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 505.00 | | |
172 Other debts | | | 45 196.00 | |
176 Total debts | | | 208 491.00 | |
180 Liabilities Total | | | 170 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 735.00 | | | 248 735.00 |
218 Production of services sold - France | 31 004.00 | | | 31 004.00 |
230 Other income | 516.00 | | | 516.00 |
232 Total operating income excluding VAT | 280 256.00 | | | 280 256.00 |
234 Purchases of goods (including customs duties) | 207 916.00 | | | 207 916.00 |
236 Inventory change (goods) | -5 260.00 | | | -5 260.00 |
242 Other external expenses | 37 232.00 | | | 37 232.00 |
243 (including business tax) | 2 007.00 | | | 2 007.00 |
244 Taxes, duties and similar payments | 2 678.00 | | | 2 678.00 |
250 Staff compensation | 54 562.00 | | | 54 562.00 |
252 Social security contributions | 15 530.00 | | | 15 530.00 |
254 Depreciation and amortization | 238.00 | | | 238.00 |
262 Other expenses | 141.00 | | | 141.00 |
264 Total operating expenses | 313 037.00 | | | 313 037.00 |
270 Operating profit | -32 781.00 | | | -32 781.00 |
290 Exceptional income | 128.00 | | | 128.00 |
294 Financial expenses | 1 104.00 | | | 1 104.00 |
310 Profit or loss | -33 757.00 | | | -33 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 74.00 | | | 74.00 |
490 Total Fixed Assets (Gross Value) | 102 871.00 | | | 102 871.00 |
492 Total Fixed Assets (Increases) | 74.00 | | | 74.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 216.00 | | | 14 216.00 |
378 Amount of deductible VAT on goods and services | 15 839.00 | | | 15 839.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
