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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 | 65 300.00 | | 65 300.00 | 65 300.00 |
028 Tangible Assets | 69 926.00 | 45 379.00 | 24 547.00 | 69 926.00 |
040 Financial Assets | 8 600.00 | | 8 600.00 | 8 600.00 |
044 Total Fixed Assets | 143 826.00 | 45 379.00 | 98 447.00 | 143 826.00 |
060 Merchandise inventory | 6 351.00 | | 6 351.00 | 6 351.00 |
072 Receivables – Other | 6 308.00 | | 6 308.00 | 6 308.00 |
084 Cash | 27 768.00 | | 27 768.00 | 27 768.00 |
096 Total Current Assets + Prepaid Expenses | 40 426.00 | | 40 426.00 | 40 426.00 |
110 Total Assets | 184 253.00 | 45 379.00 | 138 873.00 | 184 253.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 9 728.00 | |
136 Profit for the Year | | | -10 215.00 | |
142 Total Equity - Total I | | | 7 213.00 | |
156 Loans and similar debts | | | 42 033.00 | |
166 Suppliers and related accounts | | | 76 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78.00 | | |
172 Other debts | | | 13 551.00 | |
176 Total debts | | | 131 660.00 | |
180 Liabilities Total | | | 138 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 502 459.00 | | | 502 459.00 |
232 Total operating income excluding VAT | 502 460.00 | | | 502 460.00 |
234 Purchases of goods (including customs duties) | 362 493.00 | | | 362 493.00 |
236 Inventory change (goods) | -2 009.00 | | | -2 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 355.00 | | | 1 355.00 |
242 Other external expenses | 72 004.00 | | | 72 004.00 |
243 (including business tax) | 1 226.00 | | | 1 226.00 |
244 Taxes, duties and similar payments | 3 127.00 | | | 3 127.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 59 388.00 | | | 59 388.00 |
252 Social security contributions | 8 841.00 | | | 8 841.00 |
254 Depreciation and amortization | 2 418.00 | | | 2 418.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 507 620.00 | | | 507 620.00 |
270 Operating profit | -5 160.00 | | | -5 160.00 |
294 Financial expenses | 4 833.00 | | | 4 833.00 |
300 Exceptional expenses | 221.00 | | | 221.00 |
310 Profit or loss | -10 215.00 | | | -10 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 750.00 | | | 2 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 500.00 | | | 20 500.00 |
490 Total Fixed Assets (Gross Value) | 120 576.00 | | | 120 576.00 |
492 Total Fixed Assets (Increases) | 23 250.00 | | | 23 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 635.00 | | | 27 635.00 |
378 Amount of deductible VAT on goods and services | 25 685.00 | | | 25 685.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
