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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 46 044.00 | 6 723.00 | 39 321.00 | 46 044.00 |
040 Financial Assets | 2 724.00 | | 2 724.00 | 2 724.00 |
044 Total Fixed Assets | 109 968.00 | 7 923.00 | 102 045.00 | 109 968.00 |
060 Merchandise inventory | 37 441.00 | | 37 441.00 | 37 441.00 |
072 Receivables – Other | 4 733.00 | | 4 733.00 | 4 733.00 |
084 Cash | 12 999.00 | | 12 999.00 | 12 999.00 |
096 Total Current Assets + Prepaid Expenses | 55 174.00 | | 55 174.00 | 55 174.00 |
110 Total Assets | 165 141.00 | 7 923.00 | 157 218.00 | 165 141.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -6 386.00 | |
142 Total Equity - Total I | | | -4 386.00 | |
156 Loans and similar debts | | | 17 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137 299.00 | | |
172 Other debts | | | 143 718.00 | |
176 Total debts | | | 161 605.00 | |
180 Liabilities Total | | | 157 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 968.00 | |
195 Of which payables due in more than one year | | | 12 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 500.00 | | | 101 500.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 101 506.00 | | | 101 506.00 |
234 Purchases of goods (including customs duties) | 58 396.00 | | | 58 396.00 |
236 Inventory change (goods) | -37 441.00 | | | -37 441.00 |
242 Other external expenses | 51 041.00 | | | 51 041.00 |
243 (including business tax) | -5 311.00 | | | -5 311.00 |
244 Taxes, duties and similar payments | 994.00 | | | 994.00 |
250 Staff compensation | 21 286.00 | | | 21 286.00 |
252 Social security contributions | 4 804.00 | | | 4 804.00 |
254 Depreciation and amortization | 7 923.00 | | | 7 923.00 |
262 Other expenses | 420.00 | | | 420.00 |
264 Total operating expenses | 107 422.00 | | | 107 422.00 |
270 Operating profit | -5 916.00 | | | -5 916.00 |
294 Financial expenses | 328.00 | | | 328.00 |
300 Exceptional expenses | 143.00 | | | 143.00 |
310 Profit or loss | -6 386.00 | | | -6 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 616.00 | | | 23 616.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 945.00 | | | 20 945.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 483.00 | | | 1 483.00 |
482 INCREASES Financial Assets | 2 724.00 | | | 2 724.00 |
492 Total Fixed Assets (Increases) | 109 968.00 | | | 109 968.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 61.00 | | | 61.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 300.00 | | | 20 300.00 |
378 Amount of deductible VAT on goods and services | 21 315.00 | | | 21 315.00 |
