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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
014 Intangible Assets - Other | 5 625.00 | | 5 625.00 | 5 625.00 |
028 Tangible Assets | 84 491.00 | 75 003.00 | 9 488.00 | 84 491.00 |
044 Total Fixed Assets | 255 116.00 | 75 003.00 | 180 113.00 | 255 116.00 |
060 Merchandise inventory | 13 282.00 | | 13 282.00 | 13 282.00 |
072 Receivables – Other | 3 401.00 | | 3 401.00 | 3 401.00 |
084 Cash | 5 724.00 | | 5 724.00 | 5 724.00 |
092 Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
096 Total Current Assets + Prepaid Expenses | 24 743.00 | | 24 743.00 | 24 743.00 |
110 Total Assets | 279 859.00 | 75 003.00 | 204 856.00 | 279 859.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 54 157.00 | |
136 Profit for the Year | | | -7 685.00 | |
142 Total Equity - Total I | | | 54 722.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 32 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 040.00 | | |
172 Other debts | | | 112 804.00 | |
176 Total debts | | | 155 134.00 | |
180 Liabilities Total | | | 209 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 471.00 | | | 209 471.00 |
230 Other income | 6 702.00 | | | 6 702.00 |
232 Total operating income excluding VAT | 216 173.00 | 290 236.00 | | 216 173.00 |
234 Purchases of goods (including customs duties) | 102 563.00 | 127 999.00 | | 102 563.00 |
236 Inventory change (goods) | 5 435.00 | -687.00 | | 5 435.00 |
242 Other external expenses | 32 165.00 | 49 082.00 | | 32 165.00 |
243 (including business tax) | 628.00 | | | 628.00 |
244 Taxes, duties and similar payments | 1 456.00 | | | 1 456.00 |
250 Staff compensation | 50 004.00 | 70 295.00 | | 50 004.00 |
252 Social security contributions | 28 904.00 | 25 676.00 | | 28 904.00 |
254 Depreciation and amortization | 6 114.00 | 14 709.00 | | 6 114.00 |
264 Total operating expenses | 226 641.00 | 288 173.00 | | 226 641.00 |
270 Operating profit | -10 468.00 | 2 063.00 | | -10 468.00 |
290 Exceptional income | 11 921.00 | 13 401.00 | | 11 921.00 |
294 Financial expenses | | 2 485.00 | | |
300 Exceptional expenses | 9 138.00 | | | 9 138.00 |
310 Profit or loss | -7 685.00 | 12 979.00 | | -7 685.00 |
374 Amount of VAT collected | 15 089.00 | | | 15 089.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 5 331.00 | | | 5 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 81.00 | | | 81.00 |
490 Total Fixed Assets (Gross Value) | 321 358.00 | | | 321 358.00 |
492 Total Fixed Assets (Increases) | 81.00 | | | 81.00 |
494 Total Fixed Assets (Decreases) | 66 323.00 | | | 66 323.00 |
