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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 8 898.00 | 8 898.00 | | 8 898.00 |
028 Tangible Assets | 39 987.00 | 18 020.00 | 21 967.00 | 39 987.00 |
040 Financial Assets | 3 582.00 | | 3 582.00 | 3 582.00 |
044 Total Fixed Assets | 92 466.00 | 26 918.00 | 65 548.00 | 92 466.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 29 513.00 | | 29 513.00 | 29 513.00 |
072 Receivables – Other | 3.00 | | 3.00 | 3.00 |
084 Cash | 15.00 | | 15.00 | 15.00 |
096 Total Current Assets + Prepaid Expenses | 29 530.00 | | 29 530.00 | 29 530.00 |
110 Total Assets | 121 997.00 | 26 918.00 | 95 079.00 | 121 997.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 6 780.00 | |
136 Profit for the Year | | | -410.00 | |
142 Total Equity - Total I | | | 10 770.00 | |
156 Loans and similar debts | | | 65 500.00 | |
166 Suppliers and related accounts | | | 1 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 566.00 | | |
172 Other debts | | | 17 276.00 | |
176 Total debts | | | 84 308.00 | |
180 Liabilities Total | | | 95 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 337.00 | 299 788.00 | | 34 337.00 |
230 Other income | 13 109.00 | | | 13 109.00 |
232 Total operating income excluding VAT | 47 446.00 | 299 788.00 | | 47 446.00 |
234 Purchases of goods (including customs duties) | | 199 036.00 | | |
236 Inventory change (goods) | 34 337.00 | -5 624.00 | | 34 337.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 092.00 | | |
242 Other external expenses | 2 111.00 | 48 976.00 | | 2 111.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 372.00 | 2 648.00 | | 372.00 |
250 Staff compensation | | 24 544.00 | | |
252 Social security contributions | 772.00 | 13 600.00 | | 772.00 |
254 Depreciation and amortization | 9 762.00 | 8 419.00 | | 9 762.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 47 357.00 | 292 695.00 | | 47 357.00 |
270 Operating profit | 88.00 | 7 093.00 | | 88.00 |
294 Financial expenses | 260.00 | 623.00 | | 260.00 |
300 Exceptional expenses | 239.00 | 431.00 | | 239.00 |
306 Income tax's | | 955.00 | | |
310 Profit or loss | -410.00 | 5 085.00 | | -410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 898.00 | | | 8 898.00 |
490 Total Fixed Assets (Gross Value) | 92 466.00 | | | 92 466.00 |
494 Total Fixed Assets (Decreases) | 8 898.00 | | | 8 898.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 280.00 | | | 6 280.00 |
378 Amount of deductible VAT on goods and services | 163.00 | | | 163.00 |
