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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 830.00 | | 1 830.00 | 1 830.00 |
028 Tangible Assets | 101 118.00 | 52 369.00 | 48 749.00 | 101 118.00 |
040 Financial Assets | 408.00 | | 408.00 | 408.00 |
044 Total Fixed Assets | 113 356.00 | 52 369.00 | 60 986.00 | 113 356.00 |
060 Merchandise inventory | 46 510.00 | | 46 510.00 | 46 510.00 |
068 Receivables – Trade and related accounts | 680.00 | | 680.00 | 680.00 |
072 Receivables – Other | 32 892.00 | | 32 892.00 | 32 892.00 |
084 Cash | 88 205.00 | | 88 205.00 | 88 205.00 |
096 Total Current Assets + Prepaid Expenses | 168 287.00 | | 168 287.00 | 168 287.00 |
110 Total Assets | 281 642.00 | 52 369.00 | 229 273.00 | 281 642.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 107 423.00 | |
136 Profit for the Year | | | -16 061.00 | |
142 Total Equity - Total I | | | 102 362.00 | |
156 Loans and similar debts | | | 21 893.00 | |
166 Suppliers and related accounts | | | 66 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 740.00 | | |
172 Other debts | | | 38 851.00 | |
176 Total debts | | | 126 911.00 | |
180 Liabilities Total | | | 229 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 840 101.00 | | | 840 101.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 840 121.00 | | | 840 121.00 |
234 Purchases of goods (including customs duties) | 700 450.00 | | | 700 450.00 |
236 Inventory change (goods) | -250.00 | | | -250.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 775.00 | | | 1 775.00 |
242 Other external expenses | 67 090.00 | | | 67 090.00 |
243 (including business tax) | -23 701.00 | | | -23 701.00 |
244 Taxes, duties and similar payments | 2 374.00 | | | 2 374.00 |
250 Staff compensation | 58 822.00 | | | 58 822.00 |
252 Social security contributions | 8 946.00 | | | 8 946.00 |
254 Depreciation and amortization | 14 547.00 | | | 14 547.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 853 793.00 | | | 853 793.00 |
270 Operating profit | -13 671.00 | | | -13 671.00 |
294 Financial expenses | 442.00 | | | 442.00 |
300 Exceptional expenses | 1 054.00 | | | 1 054.00 |
306 Income tax's | 894.00 | | | 894.00 |
310 Profit or loss | -16 061.00 | | | -16 061.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 773.00 | | | 773.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 532.00 | | | 2 532.00 |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 110 019.00 | | | 110 019.00 |
492 Total Fixed Assets (Increases) | 3 336.00 | | | 3 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 593.00 | | | 51 593.00 |
378 Amount of deductible VAT on goods and services | 43 809.00 | | | 43 809.00 |
