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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
014 Intangible Assets - Other | 15 253.00 | | 15 253.00 | 15 253.00 |
028 Tangible Assets | 112 343.00 | 39 001.00 | 73 342.00 | 112 343.00 |
040 Financial Assets | 3 525.00 | | 3 525.00 | 3 525.00 |
044 Total Fixed Assets | 336 122.00 | 39 001.00 | 297 120.00 | 336 122.00 |
060 Merchandise inventory | 27 587.00 | | 27 587.00 | 27 587.00 |
072 Receivables – Other | 10 800.00 | | 10 800.00 | 10 800.00 |
084 Cash | 26 025.00 | | 26 025.00 | 26 025.00 |
092 Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
096 Total Current Assets + Prepaid Expenses | 65 644.00 | | 65 644.00 | 65 644.00 |
110 Total Assets | 401 767.00 | 39 001.00 | 362 765.00 | 401 767.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 186 052.00 | |
136 Profit for the Year | | | -15 572.00 | |
142 Total Equity - Total I | | | 179 279.00 | |
156 Loans and similar debts | | | 76 330.00 | |
166 Suppliers and related accounts | | | 11 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 283.00 | | |
172 Other debts | | | 95 754.00 | |
176 Total debts | | | 183 486.00 | |
180 Liabilities Total | | | 362 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 079.00 | |
195 Of which payables due in more than one year | | | 76 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 784.00 | | | 227 784.00 |
226 Operating subsidies received | 50.00 | | | 50.00 |
230 Other income | 480.00 | | | 480.00 |
232 Total operating income excluding VAT | 228 314.00 | | | 228 314.00 |
234 Purchases of goods (including customs duties) | 120 404.00 | | | 120 404.00 |
236 Inventory change (goods) | -2 885.00 | | | -2 885.00 |
242 Other external expenses | 48 773.00 | | | 48 773.00 |
244 Taxes, duties and similar payments | 3 946.00 | | | 3 946.00 |
250 Staff compensation | 51 344.00 | | | 51 344.00 |
252 Social security contributions | 11 744.00 | | | 11 744.00 |
254 Depreciation and amortization | 12 012.00 | | | 12 012.00 |
264 Total operating expenses | 245 341.00 | | | 245 341.00 |
270 Operating profit | -17 027.00 | | | -17 027.00 |
280 Financial income | 5 064.00 | | | 5 064.00 |
294 Financial expenses | 3 610.00 | | | 3 610.00 |
310 Profit or loss | -15 572.00 | | | -15 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 079.00 | | | 2 079.00 |
490 Total Fixed Assets (Gross Value) | 334 043.00 | | | 334 043.00 |
492 Total Fixed Assets (Increases) | 2 079.00 | | | 2 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 786.00 | | | 45 786.00 |
378 Amount of deductible VAT on goods and services | 33 716.00 | | | 33 716.00 |
