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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 27 000.00 | 6 750.00 | 20 250.00 | 27 000.00 |
028 Tangible Assets | 125 420.00 | 12 234.00 | 113 186.00 | 125 420.00 |
040 Financial Assets | 20 250.00 | | 20 250.00 | 20 250.00 |
044 Total Fixed Assets | 272 670.00 | 18 984.00 | 253 686.00 | 272 670.00 |
060 Merchandise inventory | 65 817.00 | | 65 817.00 | 65 817.00 |
068 Receivables – Trade and related accounts | 1 109.00 | | 1 109.00 | 1 109.00 |
072 Receivables – Other | 950.00 | | 950.00 | 950.00 |
084 Cash | 10 086.00 | | 10 086.00 | 10 086.00 |
092 Prepaid expenses | 5 832.00 | | 5 832.00 | 5 832.00 |
096 Total Current Assets + Prepaid Expenses | 83 796.00 | | 83 796.00 | 83 796.00 |
110 Total Assets | 356 466.00 | 18 984.00 | 337 482.00 | 356 466.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -87 213.00 | |
136 Profit for the Year | | | -87 213.00 | |
142 Total Equity - Total I | | | -47 213.00 | |
156 Loans and similar debts | | | 225 621.00 | |
166 Suppliers and related accounts | | | 14 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 663.00 | | |
172 Other debts | | | 144 373.00 | |
176 Total debts | | | 384 696.00 | |
180 Liabilities Total | | | 337 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 272 670.00 | |
195 Of which payables due in more than one year | | | 186 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 266.00 | | | 231 266.00 |
230 Other income | 1 140.00 | | | 1 140.00 |
232 Total operating income excluding VAT | 231 266.00 | | | 231 266.00 |
234 Purchases of goods (including customs duties) | 146 599.00 | | | 146 599.00 |
236 Inventory change (goods) | -65 817.00 | | | -65 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 47.00 | | | 47.00 |
242 Other external expenses | 158 570.00 | | | 158 570.00 |
243 (including business tax) | 1 606.00 | | | 1 606.00 |
244 Taxes, duties and similar payments | 6 081.00 | | | 6 081.00 |
24B (including equipment leasing) | 12 158.00 | | | 12 158.00 |
250 Staff compensation | 36 634.00 | | | 36 634.00 |
252 Social security contributions | 8 095.00 | | | 8 095.00 |
254 Depreciation and amortization | 18 984.00 | | | 18 984.00 |
264 Total operating expenses | 309 194.00 | | | 309 194.00 |
270 Operating profit | -77 927.00 | | | -77 927.00 |
280 Financial income | 590.00 | | | 590.00 |
290 Exceptional income | 216.00 | | | 216.00 |
294 Financial expenses | 9 875.00 | | | 9 875.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -87 213.00 | | | -87 213.00 |
374 Amount of VAT collected | 45 328.00 | | | 45 328.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 56 449.00 | | | 56 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20 250.00 | | | 20 250.00 |
490 Total Fixed Assets (Gross Value) | 272 671.00 | | | 272 671.00 |
492 Total Fixed Assets (Increases) | 272 671.00 | | | 272 671.00 |
