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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 | 95 308.00 | | 95 308.00 | 95 308.00 |
014 Intangible Assets - Other | 646.00 | 646.00 | | 646.00 |
028 Tangible Assets | 179 729.00 | 108 931.00 | 70 797.00 | 179 729.00 |
040 Financial Assets | 2 939.00 | | 2 939.00 | 2 939.00 |
044 Total Fixed Assets | 278 622.00 | 109 578.00 | 169 044.00 | 278 622.00 |
060 Merchandise inventory | 27 278.00 | | 27 278.00 | 27 278.00 |
072 Receivables – Other | 3 574.00 | | 3 574.00 | 3 574.00 |
080 Sellable securities | 46.00 | | 46.00 | 46.00 |
084 Cash | 3 236.00 | | 3 236.00 | 3 236.00 |
092 Prepaid expenses | 544.00 | | 544.00 | 544.00 |
096 Total Current Assets + Prepaid Expenses | 34 678.00 | | 34 678.00 | 34 678.00 |
110 Total Assets | 313 301.00 | 109 578.00 | 203 723.00 | 313 301.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -120 356.00 | |
136 Profit for the Year | | | -27 980.00 | |
142 Total Equity - Total I | | | -26 335.00 | |
156 Loans and similar debts | | | 38 163.00 | |
166 Suppliers and related accounts | | | 15 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 166 792.00 | | |
172 Other debts | | | 175 929.00 | |
176 Total debts | | | 230 058.00 | |
180 Liabilities Total | | | 203 723.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 61.00 | |
195 Of which payables due in more than one year | | | 9 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 841.00 | | | 222 841.00 |
230 Other income | 287.00 | | | 287.00 |
232 Total operating income excluding VAT | 223 128.00 | | | 223 128.00 |
234 Purchases of goods (including customs duties) | 138 159.00 | | | 138 159.00 |
236 Inventory change (goods) | 35 095.00 | | | 35 095.00 |
242 Other external expenses | 31 064.00 | | | 31 064.00 |
243 (including business tax) | 1 360.00 | | | 1 360.00 |
244 Taxes, duties and similar payments | 2 071.00 | | | 2 071.00 |
250 Staff compensation | 21 231.00 | | | 21 231.00 |
252 Social security contributions | 4 982.00 | | | 4 982.00 |
254 Depreciation and amortization | 15 839.00 | | | 15 839.00 |
262 Other expenses | 616.00 | | | 616.00 |
264 Total operating expenses | 249 057.00 | | | 249 057.00 |
270 Operating profit | -25 929.00 | | | -25 929.00 |
280 Financial income | 22.00 | | | 22.00 |
294 Financial expenses | 2 073.00 | | | 2 073.00 |
310 Profit or loss | -27 980.00 | | | -27 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 61.00 | | | 61.00 |
490 Total Fixed Assets (Gross Value) | 278 683.00 | | | 278 683.00 |
494 Total Fixed Assets (Decreases) | 61.00 | | | 61.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 61.00 | | | 61.00 |
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 | 16 977.00 | | | 16 977.00 |
378 Amount of deductible VAT on goods and services | 14 956.00 | | | 14 956.00 |
