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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 | | | | |
028 Tangible Assets | 23 032.00 | 7 289.00 | 15 743.00 | 23 032.00 |
044 Total Fixed Assets | 23 032.00 | 7 289.00 | 15 743.00 | 23 032.00 |
060 Merchandise inventory | 22 900.00 | | 22 900.00 | 22 900.00 |
072 Receivables – Other | 39 531.00 | | 39 531.00 | 39 531.00 |
084 Cash | 4 240.00 | | 4 240.00 | 4 240.00 |
096 Total Current Assets + Prepaid Expenses | 66 671.00 | | 66 671.00 | 66 671.00 |
110 Total Assets | 89 703.00 | 7 289.00 | 82 414.00 | 89 703.00 |
120 Share or Individual Capital | | | 1 200.00 | |
134 Retained Earnings | | | -8 874.00 | |
136 Profit for the Year | | | -49 466.00 | |
142 Total Equity - Total I | | | -57 140.00 | |
156 Loans and similar debts | | | 67 299.00 | |
166 Suppliers and related accounts | | | 67 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 321.00 | | |
172 Other debts | | | 4 474.00 | |
176 Total debts | | | 139 554.00 | |
180 Liabilities Total | | | 82 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 399.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 323 690.00 | 256 905.00 | | 323 690.00 |
224 Capitalized production | | 12 155.00 | | |
230 Other income | 7.00 | 1.00 | | 7.00 |
232 Total operating income excluding VAT | 323 698.00 | 269 061.00 | | 323 698.00 |
234 Purchases of goods (including customs duties) | 206 153.00 | 231 004.00 | | 206 153.00 |
236 Inventory change (goods) | 38 697.00 | -61 597.00 | | 38 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 068.00 | 3 061.00 | | 2 068.00 |
242 Other external expenses | 48 181.00 | 51 536.00 | | 48 181.00 |
243 (including business tax) | 495.00 | | | 495.00 |
244 Taxes, duties and similar payments | 1 847.00 | 2 101.00 | | 1 847.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 55 751.00 | 44 882.00 | | 55 751.00 |
252 Social security contributions | 16 894.00 | 8 696.00 | | 16 894.00 |
254 Depreciation and amortization | 6 076.00 | 3 948.00 | | 6 076.00 |
262 Other expenses | 27.00 | 69.00 | | 27.00 |
264 Total operating expenses | 375 695.00 | 283 699.00 | | 375 695.00 |
270 Operating profit | -51 997.00 | -14 639.00 | | -51 997.00 |
290 Exceptional income | 36 451.00 | 6 356.00 | | 36 451.00 |
294 Financial expenses | 2 210.00 | 1 629.00 | | 2 210.00 |
300 Exceptional expenses | 33 420.00 | 204.00 | | 33 420.00 |
306 Income tax's | -1 710.00 | -1 242.00 | | -1 710.00 |
310 Profit or loss | -49 466.00 | -8 874.00 | | -49 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 18 000.00 | | | 18 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 399.00 | | | 2 399.00 |
490 Total Fixed Assets (Gross Value) | 54 982.00 | | | 54 982.00 |
492 Total Fixed Assets (Increases) | 2 399.00 | | | 2 399.00 |
494 Total Fixed Assets (Decreases) | 34 349.00 | | | 34 349.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 614.00 | | | 31 614.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 614.00 | | | -1 614.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 738.00 | | | 64 738.00 |
378 Amount of deductible VAT on goods and services | 50 630.00 | | | 50 630.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
