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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
028 Tangible Assets | 34 430.00 | 11 840.00 | 22 590.00 | 34 430.00 |
040 Financial Assets | 1 125.00 | | 1 125.00 | 1 125.00 |
044 Total Fixed Assets | 73 055.00 | 11 840.00 | 61 215.00 | 73 055.00 |
060 Merchandise inventory | 53 379.00 | | 53 379.00 | 53 379.00 |
068 Receivables – Trade and related accounts | 5 914.00 | | 5 914.00 | 5 914.00 |
072 Receivables – Other | 7 602.00 | | 7 602.00 | 7 602.00 |
084 Cash | 32 023.00 | | 32 023.00 | 32 023.00 |
092 Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
096 Total Current Assets + Prepaid Expenses | 101 196.00 | | 101 196.00 | 101 196.00 |
110 Total Assets | 174 251.00 | 11 840.00 | 162 412.00 | 174 251.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -45 528.00 | |
142 Total Equity - Total I | | | -40 528.00 | |
156 Loans and similar debts | | | 86 572.00 | |
166 Suppliers and related accounts | | | 23 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 332.00 | | |
172 Other debts | | | 92 419.00 | |
176 Total debts | | | 202 940.00 | |
180 Liabilities Total | | | 162 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 055.00 | |
195 Of which payables due in more than one year | | | 64 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 358 969.00 | | | 358 969.00 |
218 Production of services sold - France | 98 261.00 | | | 98 261.00 |
226 Operating subsidies received | 4 653.00 | | | 4 653.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 461 886.00 | | | 461 886.00 |
234 Purchases of goods (including customs duties) | 299 944.00 | | | 299 944.00 |
236 Inventory change (goods) | -53 379.00 | | | -53 379.00 |
242 Other external expenses | 88 254.00 | | | 88 254.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 17 436.00 | | | 17 436.00 |
24B (including equipment leasing) | 623.00 | | | 623.00 |
250 Staff compensation | 112 305.00 | | | 112 305.00 |
252 Social security contributions | 29 114.00 | | | 29 114.00 |
254 Depreciation and amortization | 11 840.00 | | | 11 840.00 |
262 Other expenses | 123.00 | | | 123.00 |
264 Total operating expenses | 505 636.00 | | | 505 636.00 |
270 Operating profit | -43 751.00 | | | -43 751.00 |
294 Financial expenses | 1 778.00 | | | 1 778.00 |
310 Profit or loss | -45 528.00 | | | -45 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 37 500.00 | | | 37 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 940.00 | | | 24 940.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 300.00 | | | 7 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 190.00 | | | 2 190.00 |
482 INCREASES Financial Assets | 1 125.00 | | | 1 125.00 |
492 Total Fixed Assets (Increases) | 73 055.00 | | | 73 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 381.00 | | | 72 381.00 |
378 Amount of deductible VAT on goods and services | 54 630.00 | | | 54 630.00 |
