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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 24 703.00 | 6 266.00 | 18 437.00 | 24 703.00 |
040 Financial Assets | 5 344.00 | | 5 344.00 | 5 344.00 |
044 Total Fixed Assets | 78 047.00 | 6 266.00 | 71 781.00 | 78 047.00 |
060 Merchandise inventory | 12 260.00 | | 12 260.00 | 12 260.00 |
072 Receivables – Other | 3 178.00 | | 3 178.00 | 3 178.00 |
084 Cash | 24 014.00 | | 24 014.00 | 24 014.00 |
092 Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
096 Total Current Assets + Prepaid Expenses | 40 524.00 | | 40 524.00 | 40 524.00 |
110 Total Assets | 118 571.00 | 6 266.00 | 112 305.00 | 118 571.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 36 998.00 | |
136 Profit for the Year | | | -13 586.00 | |
142 Total Equity - Total I | | | 32 212.00 | |
166 Suppliers and related accounts | | | 5 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 831.00 | | |
172 Other debts | | | 74 358.00 | |
176 Total debts | | | 80 093.00 | |
180 Liabilities Total | | | 112 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 456.00 | | | 142 456.00 |
230 Other income | 3 136.00 | | | 3 136.00 |
232 Total operating income excluding VAT | 145 592.00 | | | 145 592.00 |
234 Purchases of goods (including customs duties) | 73 346.00 | | | 73 346.00 |
236 Inventory change (goods) | 570.00 | | | 570.00 |
242 Other external expenses | 41 205.00 | | | 41 205.00 |
243 (including business tax) | 1 134.00 | | | 1 134.00 |
244 Taxes, duties and similar payments | 3 951.00 | | | 3 951.00 |
24B (including equipment leasing) | 10 025.00 | | | 10 025.00 |
250 Staff compensation | 32 799.00 | | | 32 799.00 |
252 Social security contributions | 4 273.00 | | | 4 273.00 |
254 Depreciation and amortization | 2 500.00 | | | 2 500.00 |
262 Other expenses | 251.00 | | | 251.00 |
264 Total operating expenses | 158 895.00 | | | 158 895.00 |
270 Operating profit | -13 303.00 | | | -13 303.00 |
290 Exceptional income | 54.00 | | | 54.00 |
300 Exceptional expenses | 337.00 | | | 337.00 |
310 Profit or loss | -13 586.00 | | | -13 586.00 |
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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 | 666.00 | | | 666.00 |
482 INCREASES Financial Assets | 26.00 | | | 26.00 |
490 Total Fixed Assets (Gross Value) | 77 354.00 | | | 77 354.00 |
492 Total Fixed Assets (Increases) | 692.00 | | | 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 491.00 | | | 28 491.00 |
378 Amount of deductible VAT on goods and services | 20 635.00 | | | 20 635.00 |
