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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 650.00 | 1 650.00 | | 1 650.00 |
028 Tangible Assets | 68 812.00 | 46 953.00 | 21 859.00 | 68 812.00 |
044 Total Fixed Assets | 80 462.00 | 48 603.00 | 31 859.00 | 80 462.00 |
060 Merchandise inventory | 2 752.00 | | 2 752.00 | 2 752.00 |
072 Receivables – Other | 5 157.00 | | 5 157.00 | 5 157.00 |
084 Cash | 17 155.00 | | 17 155.00 | 17 155.00 |
096 Total Current Assets + Prepaid Expenses | 25 064.00 | | 25 064.00 | 25 064.00 |
110 Total Assets | 105 526.00 | 48 603.00 | 56 923.00 | 105 526.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 2 694.00 | |
136 Profit for the Year | | | -5 714.00 | |
142 Total Equity - Total I | | | 37 679.00 | |
156 Loans and similar debts | | | 10 605.00 | |
166 Suppliers and related accounts | | | 7 520.00 | |
172 Other debts | | | 1 119.00 | |
176 Total debts | | | 19 243.00 | |
180 Liabilities Total | | | 56 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 512.00 | |
199 Of which current accounts of debit partners | | | 4 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 332.00 | | | 269 332.00 |
232 Total operating income excluding VAT | 269 332.00 | | | 269 332.00 |
234 Purchases of goods (including customs duties) | 199 647.00 | | | 199 647.00 |
236 Inventory change (goods) | -1 427.00 | | | -1 427.00 |
238 Purchases of raw materials and other supplies (including royalties | -237.00 | | | -237.00 |
240 Inventory changes (raw materials and supplies) | 380.00 | | | 380.00 |
242 Other external expenses | 32 139.00 | | | 32 139.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 7 837.00 | | | 7 837.00 |
250 Staff compensation | 20 281.00 | | | 20 281.00 |
252 Social security contributions | 7 442.00 | | | 7 442.00 |
254 Depreciation and amortization | 8 081.00 | | | 8 081.00 |
264 Total operating expenses | 274 143.00 | | | 274 143.00 |
270 Operating profit | -4 811.00 | | | -4 811.00 |
290 Exceptional income | 32.00 | | | 32.00 |
294 Financial expenses | 502.00 | | | 502.00 |
300 Exceptional expenses | 434.00 | | | 434.00 |
310 Profit or loss | -5 714.00 | | | -5 714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 512.00 | | | 512.00 |
490 Total Fixed Assets (Gross Value) | 80 614.00 | | | 80 614.00 |
492 Total Fixed Assets (Increases) | 512.00 | | | 512.00 |
494 Total Fixed Assets (Decreases) | 663.00 | | | 663.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 434.00 | | | 434.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 434.00 | | | 434.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -434.00 | | | -434.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 813.00 | | | 14 813.00 |
378 Amount of deductible VAT on goods and services | 16 376.00 | | | 16 376.00 |
