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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 | 500 250.00 | | 500 250.00 | 500 250.00 |
028 Tangible Assets | 15 000.00 | 1 636.00 | 13 364.00 | 15 000.00 |
044 Total Fixed Assets | 515 250.00 | 1 636.00 | 513 614.00 | 515 250.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 250 213.00 | | 250 213.00 | 250 213.00 |
072 Receivables – Other | 8 081.00 | | 8 081.00 | 8 081.00 |
084 Cash | 112 634.00 | | 112 634.00 | 112 634.00 |
096 Total Current Assets + Prepaid Expenses | 370 927.00 | | 370 927.00 | 370 927.00 |
110 Total Assets | 886 177.00 | 1 636.00 | 884 541.00 | 886 177.00 |
120 Share or Individual Capital | | | 85 000.00 | |
134 Retained Earnings | | | -24 303.00 | |
136 Profit for the Year | | | -9 910.00 | |
142 Total Equity - Total I | | | 50 787.00 | |
166 Suppliers and related accounts | | | 364 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 466 055.00 | | |
172 Other debts | | | 469 036.00 | |
176 Total debts | | | 833 754.00 | |
180 Liabilities Total | | | 884 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 179 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 18 869.00 | | | 18 869.00 |
210 Sales of goods - France | 988 530.00 | 255 461.00 | | 988 530.00 |
218 Production of services sold - France | 46 951.00 | 9 162.00 | | 46 951.00 |
232 Total operating income excluding VAT | 1 035 481.00 | 264 623.00 | | 1 035 481.00 |
234 Purchases of goods (including customs duties) | 691 892.00 | 274 642.00 | | 691 892.00 |
236 Inventory change (goods) | 43 251.00 | -43 251.00 | | 43 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 350.00 | 136.00 | | 350.00 |
242 Other external expenses | 307 541.00 | 46 159.00 | | 307 541.00 |
244 Taxes, duties and similar payments | 155.00 | 14.00 | | 155.00 |
250 Staff compensation | | 9 211.00 | | |
252 Social security contributions | | 1 194.00 | | |
254 Depreciation and amortization | 1 636.00 | | | 1 636.00 |
262 Other expenses | 708.00 | 889.00 | | 708.00 |
264 Total operating expenses | 1 045 533.00 | 288 993.00 | | 1 045 533.00 |
270 Operating profit | -10 051.00 | -24 371.00 | | -10 051.00 |
280 Financial income | 50.00 | 67.00 | | 50.00 |
290 Exceptional income | 4 611.00 | | | 4 611.00 |
300 Exceptional expenses | 4 519.00 | | | 4 519.00 |
310 Profit or loss | -9 910.00 | -24 303.00 | | -9 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 164 500.00 | | | 164 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 335 750.00 | | | 335 750.00 |
492 Total Fixed Assets (Increases) | 179 500.00 | | | 179 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 133 774.00 | | | 133 774.00 |
378 Amount of deductible VAT on goods and services | 157 490.00 | | | 157 490.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
