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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 6 340.00 | 3 616.00 | 2 724.00 | 6 340.00 |
028 Tangible Assets | 31 295.00 | 10 849.00 | 20 446.00 | 31 295.00 |
040 Financial Assets | 6 389.00 | | 6 389.00 | 6 389.00 |
044 Total Fixed Assets | 114 024.00 | 14 466.00 | 99 559.00 | 114 024.00 |
060 Merchandise inventory | 20 560.00 | | 20 560.00 | 20 560.00 |
072 Receivables – Other | 8 694.00 | | 8 694.00 | 8 694.00 |
084 Cash | 30 255.00 | | 30 255.00 | 30 255.00 |
096 Total Current Assets + Prepaid Expenses | 59 509.00 | | 59 509.00 | 59 509.00 |
110 Total Assets | 173 533.00 | 14 466.00 | 159 068.00 | 173 533.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 5 786.00 | |
136 Profit for the Year | | | -1 062.00 | |
142 Total Equity - Total I | | | 26 723.00 | |
156 Loans and similar debts | | | 76 542.00 | |
166 Suppliers and related accounts | | | 44 051.00 | |
172 Other debts | | | 11 752.00 | |
176 Total debts | | | 132 345.00 | |
180 Liabilities Total | | | 159 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 345 160.00 | | | 345 160.00 |
226 Operating subsidies received | 12 020.00 | | | 12 020.00 |
230 Other income | 385.00 | | | 385.00 |
232 Total operating income excluding VAT | 357 565.00 | | | 357 565.00 |
234 Purchases of goods (including customs duties) | 257 095.00 | | | 257 095.00 |
236 Inventory change (goods) | -7 240.00 | | | -7 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 123.00 | | | 12 123.00 |
242 Other external expenses | 32 959.00 | | | 32 959.00 |
243 (including business tax) | 216.00 | | | 216.00 |
244 Taxes, duties and similar payments | 946.00 | | | 946.00 |
250 Staff compensation | 41 139.00 | | | 41 139.00 |
252 Social security contributions | 11 000.00 | | | 11 000.00 |
254 Depreciation and amortization | 8 545.00 | | | 8 545.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 356 607.00 | | | 356 607.00 |
270 Operating profit | 958.00 | | | 958.00 |
294 Financial expenses | 2 021.00 | | | 2 021.00 |
310 Profit or loss | -1 062.00 | | | -1 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 044.00 | | | 4 044.00 |
490 Total Fixed Assets (Gross Value) | 109 980.00 | | | 109 980.00 |
492 Total Fixed Assets (Increases) | 4 044.00 | | | 4 044.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 989.00 | | | 34 989.00 |
378 Amount of deductible VAT on goods and services | 39 395.00 | | | 39 395.00 |
