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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
014 Intangible Assets - Other | 4 028.00 | 4 028.00 | | 4 028.00 |
028 Tangible Assets | 56 189.00 | 46 001.00 | 10 188.00 | 56 189.00 |
040 Financial Assets | 13 809.00 | | 13 809.00 | 13 809.00 |
044 Total Fixed Assets | 404 026.00 | 50 029.00 | 353 997.00 | 404 026.00 |
060 Merchandise inventory | 14 713.00 | | 14 713.00 | 14 713.00 |
068 Receivables – Trade and related accounts | 36.00 | | 36.00 | 36.00 |
072 Receivables – Other | 8 593.00 | | 8 593.00 | 8 593.00 |
084 Cash | 34 357.00 | | 34 357.00 | 34 357.00 |
092 Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
096 Total Current Assets + Prepaid Expenses | 59 190.00 | | 59 190.00 | 59 190.00 |
110 Total Assets | 463 216.00 | 50 029.00 | 413 187.00 | 463 216.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 81 293.00 | |
136 Profit for the Year | | | -23 165.00 | |
142 Total Equity - Total I | | | 69 128.00 | |
156 Loans and similar debts | | | 42 793.00 | |
166 Suppliers and related accounts | | | 123 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 363.00 | | |
172 Other debts | | | 178 146.00 | |
176 Total debts | | | 344 059.00 | |
180 Liabilities Total | | | 413 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 331 921.00 | | | 331 921.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 331 922.00 | | | 331 922.00 |
234 Purchases of goods (including customs duties) | 144 216.00 | | | 144 216.00 |
236 Inventory change (goods) | 10 135.00 | | | 10 135.00 |
242 Other external expenses | 100 690.00 | | | 100 690.00 |
243 (including business tax) | 817.00 | | | 817.00 |
244 Taxes, duties and similar payments | 3 573.00 | | | 3 573.00 |
250 Staff compensation | 87 331.00 | | | 87 331.00 |
252 Social security contributions | 12 731.00 | | | 12 731.00 |
254 Depreciation and amortization | 5 859.00 | | | 5 859.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 364 537.00 | | | 364 537.00 |
270 Operating profit | -32 615.00 | | | -32 615.00 |
290 Exceptional income | 11 434.00 | | | 11 434.00 |
294 Financial expenses | 1 904.00 | | | 1 904.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
310 Profit or loss | -23 165.00 | | | -23 165.00 |
374 Amount of VAT collected | 66 384.00 | | | 66 384.00 |
376 Average staff size | 6.00 | | | 6.00 |
378 Amount of deductible VAT on goods and services | 43 000.00 | | | 43 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 425 520.00 | | | 425 520.00 |
492 Total Fixed Assets (Increases) | 6.00 | | | 6.00 |
494 Total Fixed Assets (Decreases) | 21 500.00 | | | 21 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 667.00 | | | 10 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 667.00 | | | 10 667.00 |
