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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 45 522.00 | 30 343.00 | 15 178.00 | 45 522.00 |
040 Financial Assets | 390.00 | | 390.00 | 390.00 |
044 Total Fixed Assets | 135 912.00 | 30 343.00 | 105 568.00 | 135 912.00 |
060 Merchandise inventory | 11 951.00 | | 11 951.00 | 11 951.00 |
072 Receivables – Other | 1 429.00 | | 1 429.00 | 1 429.00 |
084 Cash | 20 926.00 | | 20 926.00 | 20 926.00 |
096 Total Current Assets + Prepaid Expenses | 34 307.00 | | 34 307.00 | 34 307.00 |
110 Total Assets | 170 219.00 | 30 343.00 | 139 876.00 | 170 219.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 92 779.00 | |
136 Profit for the Year | | | -250.00 | |
142 Total Equity - Total I | | | 100 913.00 | |
156 Loans and similar debts | | | 8 002.00 | |
166 Suppliers and related accounts | | | 4 766.00 | |
172 Other debts | | | 26 193.00 | |
176 Total debts | | | 38 962.00 | |
180 Liabilities Total | | | 139 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 390.00 | |
195 Of which payables due in more than one year | | | 4 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 398.00 | | | 123 398.00 |
218 Production of services sold - France | 800.00 | | | 800.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 124 199.00 | | | 124 199.00 |
234 Purchases of goods (including customs duties) | 56 873.00 | | | 56 873.00 |
236 Inventory change (goods) | 259.00 | | | 259.00 |
242 Other external expenses | 29 958.00 | | | 29 958.00 |
244 Taxes, duties and similar payments | 3 233.00 | | | 3 233.00 |
250 Staff compensation | 32 184.00 | | | 32 184.00 |
252 Social security contributions | 14 266.00 | | | 14 266.00 |
254 Depreciation and amortization | 6 861.00 | | | 6 861.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 143 688.00 | | | 143 688.00 |
270 Operating profit | -19 488.00 | | | -19 488.00 |
290 Exceptional income | 19 500.00 | | | 19 500.00 |
294 Financial expenses | 262.00 | | | 262.00 |
310 Profit or loss | -250.00 | | | -250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 390.00 | | | 1 390.00 |
490 Total Fixed Assets (Gross Value) | 134 522.00 | | | 134 522.00 |
492 Total Fixed Assets (Increases) | 1 390.00 | | | 1 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 946.00 | | | 6 946.00 |
378 Amount of deductible VAT on goods and services | 6 123.00 | | | 6 123.00 |
