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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
014 Intangible Assets - Other | 48 811.00 | 48 811.00 | | 48 811.00 |
028 Tangible Assets | 110 148.00 | 77 850.00 | 32 298.00 | 110 148.00 |
040 Financial Assets | 1 296.00 | | 1 296.00 | 1 296.00 |
044 Total Fixed Assets | 520 254.00 | 126 661.00 | 393 593.00 | 520 254.00 |
060 Merchandise inventory | 48 677.00 | | 48 677.00 | 48 677.00 |
068 Receivables – Trade and related accounts | 11 940.00 | | 11 940.00 | 11 940.00 |
072 Receivables – Other | 11 170.00 | | 11 170.00 | 11 170.00 |
084 Cash | 3 933.00 | | 3 933.00 | 3 933.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 75 721.00 | | 75 721.00 | 75 721.00 |
110 Total Assets | 595 975.00 | 126 661.00 | 469 314.00 | 595 975.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 55 090.00 | |
136 Profit for the Year | | | -9 472.00 | |
142 Total Equity - Total I | | | 51 119.00 | |
156 Loans and similar debts | | | 28 707.00 | |
166 Suppliers and related accounts | | | 5 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 325 592.00 | | |
172 Other debts | | | 383 573.00 | |
176 Total debts | | | 418 195.00 | |
180 Liabilities Total | | | 469 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 194.00 | | | 95 194.00 |
218 Production of services sold - France | 25 050.00 | 111 501.00 | | 25 050.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 120 244.00 | 111 502.00 | | 120 244.00 |
234 Purchases of goods (including customs duties) | 93 320.00 | | | 93 320.00 |
236 Inventory change (goods) | -48 677.00 | | | -48 677.00 |
242 Other external expenses | 42 400.00 | 40 605.00 | | 42 400.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 1 525.00 | 3 233.00 | | 1 525.00 |
250 Staff compensation | 21 995.00 | 30 395.00 | | 21 995.00 |
252 Social security contributions | 989.00 | 12 507.00 | | 989.00 |
254 Depreciation and amortization | 10 864.00 | 8 873.00 | | 10 864.00 |
262 Other expenses | 5 919.00 | 7 051.00 | | 5 919.00 |
264 Total operating expenses | 128 334.00 | 102 664.00 | | 128 334.00 |
270 Operating profit | -8 090.00 | 8 839.00 | | -8 090.00 |
294 Financial expenses | 2 479.00 | 3 412.00 | | 2 479.00 |
306 Income tax's | -1 097.00 | 126.00 | | -1 097.00 |
310 Profit or loss | -9 472.00 | 5 301.00 | | -9 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 486.00 | | | 12 486.00 |
490 Total Fixed Assets (Gross Value) | 507 769.00 | | | 507 769.00 |
492 Total Fixed Assets (Increases) | 12 486.00 | | | 12 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 048.00 | | | 24 048.00 |
378 Amount of deductible VAT on goods and services | 11 473.00 | | | 11 473.00 |
