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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 | 178 900.00 | | 178 900.00 | 178 900.00 |
028 Tangible Assets | 48 642.00 | 42 189.00 | 6 453.00 | 48 642.00 |
040 Financial Assets | 12 333.00 | | 12 333.00 | 12 333.00 |
044 Total Fixed Assets | 239 874.00 | 42 189.00 | 197 685.00 | 239 874.00 |
050 Raw materials, supplies, in progress | 100.00 | | 100.00 | 100.00 |
060 Merchandise inventory | 108 123.00 | | 108 123.00 | 108 123.00 |
072 Receivables – Other | 3 065.00 | | 3 065.00 | 3 065.00 |
084 Cash | 38 299.00 | | 38 299.00 | 38 299.00 |
096 Total Current Assets + Prepaid Expenses | 149 587.00 | | 149 587.00 | 149 587.00 |
110 Total Assets | 389 461.00 | 42 189.00 | 347 272.00 | 389 461.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 196 375.00 | |
136 Profit for the Year | | | -1 125.00 | |
142 Total Equity - Total I | | | 204 050.00 | |
166 Suppliers and related accounts | | | 36 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 485.00 | | |
172 Other debts | | | 106 594.00 | |
176 Total debts | | | 143 222.00 | |
180 Liabilities Total | | | 347 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 344 398.00 | | | 344 398.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 344 401.00 | | | 344 401.00 |
234 Purchases of goods (including customs duties) | 178 043.00 | | | 178 043.00 |
236 Inventory change (goods) | 4 832.00 | | | 4 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 585.00 | | | 585.00 |
240 Inventory changes (raw materials and supplies) | 98.00 | | | 98.00 |
242 Other external expenses | 96 562.00 | | | 96 562.00 |
243 (including business tax) | -21 901.00 | | | -21 901.00 |
244 Taxes, duties and similar payments | 7 352.00 | | | 7 352.00 |
250 Staff compensation | 45 161.00 | | | 45 161.00 |
252 Social security contributions | 8 831.00 | | | 8 831.00 |
254 Depreciation and amortization | 4 041.00 | | | 4 041.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 345 526.00 | | | 345 526.00 |
270 Operating profit | -1 125.00 | | | -1 125.00 |
310 Profit or loss | -1 125.00 | | | -1 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | | | 1 124.00 |
484 DECREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 238 759.00 | | | 238 759.00 |
492 Total Fixed Assets (Increases) | 1 124.00 | | | 1 124.00 |
494 Total Fixed Assets (Decreases) | 9.00 | | | 9.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9.00 | | | 9.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -9.00 | | | -9.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -18.00 | | | -18.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 880.00 | | | 68 880.00 |
378 Amount of deductible VAT on goods and services | 40 687.00 | | | 40 687.00 |
