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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 106 656.00 | 50 153.00 | 56 503.00 | 106 656.00 |
040 Financial Assets | 37 263.00 | | 37 263.00 | 37 263.00 |
044 Total Fixed Assets | 163 919.00 | 50 153.00 | 113 766.00 | 163 919.00 |
060 Merchandise inventory | 23 124.00 | | 23 124.00 | 23 124.00 |
068 Receivables – Trade and related accounts | 219.00 | | 219.00 | 219.00 |
072 Receivables – Other | 12 809.00 | | 12 809.00 | 12 809.00 |
084 Cash | 24 997.00 | | 24 997.00 | 24 997.00 |
096 Total Current Assets + Prepaid Expenses | 61 149.00 | | 61 149.00 | 61 149.00 |
110 Total Assets | 225 068.00 | 50 153.00 | 174 915.00 | 225 068.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 31 630.00 | |
136 Profit for the Year | | | -6 196.00 | |
142 Total Equity - Total I | | | 34 234.00 | |
156 Loans and similar debts | | | 28 824.00 | |
166 Suppliers and related accounts | | | 42 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 000.00 | | |
172 Other debts | | | 68 891.00 | |
176 Total debts | | | 140 681.00 | |
180 Liabilities Total | | | 174 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 186.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 520 207.00 | | | 520 207.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 520 212.00 | | | 520 212.00 |
234 Purchases of goods (including customs duties) | 226 942.00 | | | 226 942.00 |
236 Inventory change (goods) | 12 092.00 | | | 12 092.00 |
242 Other external expenses | 181 122.00 | | | 181 122.00 |
243 (including business tax) | 4 818.00 | | | 4 818.00 |
244 Taxes, duties and similar payments | 9 305.00 | | | 9 305.00 |
24B (including equipment leasing) | 23 908.00 | | | 23 908.00 |
250 Staff compensation | 75 620.00 | | | 75 620.00 |
252 Social security contributions | 3 825.00 | | | 3 825.00 |
254 Depreciation and amortization | 13 321.00 | | | 13 321.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 522 232.00 | | | 522 232.00 |
270 Operating profit | -2 020.00 | | | -2 020.00 |
290 Exceptional income | 1 182.00 | | | 1 182.00 |
294 Financial expenses | 3 240.00 | | | 3 240.00 |
300 Exceptional expenses | 2 119.00 | | | 2 119.00 |
306 Income tax's | 402.00 | | | 402.00 |
310 Profit or loss | -6 196.00 | | | -6 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 243.00 | | | 8 243.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 554.00 | | | 2 554.00 |
482 INCREASES Financial Assets | -57.00 | | | -57.00 |
490 Total Fixed Assets (Gross Value) | 158 234.00 | | | 158 234.00 |
492 Total Fixed Assets (Increases) | 8 186.00 | | | 8 186.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 804.00 | | | 1 804.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -804.00 | | | -804.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 277.00 | | | 104 277.00 |
378 Amount of deductible VAT on goods and services | 79 044.00 | | | 79 044.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
