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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 | 50 308.00 | | 50 308.00 | 50 308.00 |
028 Tangible Assets | 35 671.00 | 34 822.00 | 849.00 | 35 671.00 |
040 Financial Assets | 9 433.00 | | 9 433.00 | 9 433.00 |
044 Total Fixed Assets | 95 412.00 | 34 822.00 | 60 590.00 | 95 412.00 |
060 Merchandise inventory | 115 000.00 | | 115 000.00 | 115 000.00 |
072 Receivables – Other | 1 868.00 | | 1 868.00 | 1 868.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 6 241.00 | | 6 241.00 | 6 241.00 |
096 Total Current Assets + Prepaid Expenses | 123 309.00 | | 123 309.00 | 123 309.00 |
110 Total Assets | 218 721.00 | 34 822.00 | 183 899.00 | 218 721.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 140.00 | |
134 Retained Earnings | | | 54 151.00 | |
136 Profit for the Year | | | -338.00 | |
142 Total Equity - Total I | | | 61 575.00 | |
156 Loans and similar debts | | | 10 921.00 | |
166 Suppliers and related accounts | | | 28 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 371.00 | | |
172 Other debts | | | 83 130.00 | |
176 Total debts | | | 122 324.00 | |
180 Liabilities Total | | | 183 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 748.00 | | | 136 748.00 |
232 Total operating income excluding VAT | 136 748.00 | | | 136 748.00 |
234 Purchases of goods (including customs duties) | 58 958.00 | | | 58 958.00 |
236 Inventory change (goods) | -15 068.00 | | | -15 068.00 |
242 Other external expenses | 46 948.00 | | | 46 948.00 |
244 Taxes, duties and similar payments | 1 575.00 | | | 1 575.00 |
24B (including equipment leasing) | 6 485.00 | | | 6 485.00 |
250 Staff compensation | 35 170.00 | | | 35 170.00 |
252 Social security contributions | 8 700.00 | | | 8 700.00 |
254 Depreciation and amortization | 576.00 | | | 576.00 |
264 Total operating expenses | 136 856.00 | | | 136 856.00 |
270 Operating profit | -108.00 | | | -108.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 1 027.00 | | | 1 027.00 |
300 Exceptional expenses | 377.00 | | | 377.00 |
306 Income tax's | 880.00 | | | 880.00 |
310 Profit or loss | -338.00 | | | -338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 95 412.00 | | | 95 412.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 350.00 | | | 27 350.00 |
378 Amount of deductible VAT on goods and services | 18 334.00 | | | 18 334.00 |
