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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
014 Intangible Assets - Other | 953.00 | 590.00 | 363.00 | 953.00 |
028 Tangible Assets | 136 164.00 | 27 775.00 | 108 388.00 | 136 164.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 165 117.00 | 28 365.00 | 136 752.00 | 165 117.00 |
060 Merchandise inventory | 43 133.00 | | 43 133.00 | 43 133.00 |
072 Receivables – Other | 12 552.00 | | 12 552.00 | 12 552.00 |
084 Cash | 5 219.00 | | 5 219.00 | 5 219.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 61 804.00 | | 61 804.00 | 61 804.00 |
110 Total Assets | 226 922.00 | 28 365.00 | 198 556.00 | 226 922.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -233.00 | |
136 Profit for the Year | | | -17 920.00 | |
142 Total Equity - Total I | | | 1 847.00 | |
156 Loans and similar debts | | | 64 880.00 | |
166 Suppliers and related accounts | | | 59 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 417.00 | | |
172 Other debts | | | 72 653.00 | |
176 Total debts | | | 196 709.00 | |
180 Liabilities Total | | | 198 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108 156.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 442 515.00 | 367 352.00 | | 442 515.00 |
230 Other income | 361.00 | 32.00 | | 361.00 |
232 Total operating income excluding VAT | 442 876.00 | 367 385.00 | | 442 876.00 |
234 Purchases of goods (including customs duties) | 368 633.00 | 287 789.00 | | 368 633.00 |
236 Inventory change (goods) | -11 425.00 | -31 709.00 | | -11 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 461.00 | 1 073.00 | | 3 461.00 |
242 Other external expenses | 54 175.00 | 55 566.00 | | 54 175.00 |
243 (including business tax) | 1 439.00 | | | 1 439.00 |
244 Taxes, duties and similar payments | 3 193.00 | 3 972.00 | | 3 193.00 |
250 Staff compensation | 47 884.00 | 30 213.00 | | 47 884.00 |
252 Social security contributions | 9 101.00 | 5 192.00 | | 9 101.00 |
254 Depreciation and amortization | 14 692.00 | 14 661.00 | | 14 692.00 |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 489 716.00 | 366 762.00 | | 489 716.00 |
270 Operating profit | -46 840.00 | 623.00 | | -46 840.00 |
280 Financial income | 8.00 | 5.00 | | 8.00 |
290 Exceptional income | 33 100.00 | | | 33 100.00 |
294 Financial expenses | 1 581.00 | 770.00 | | 1 581.00 |
300 Exceptional expenses | 2 607.00 | 91.00 | | 2 607.00 |
310 Profit or loss | -17 920.00 | -233.00 | | -17 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 380.00 | | | 380.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 85 842.00 | | | 85 842.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 927.00 | | | 20 927.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 508.00 | | | 508.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 59 462.00 | | | 59 462.00 |
492 Total Fixed Assets (Increases) | 108 156.00 | | | 108 156.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 512.00 | | | 1 512.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 100.00 | | | 1 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -412.00 | | | -412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 030.00 | | | 56 030.00 |
378 Amount of deductible VAT on goods and services | 53 968.00 | | | 53 968.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
