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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
014 Intangible Assets - Other | 42 111.00 | 10 903.00 | 31 208.00 | 42 111.00 |
028 Tangible Assets | 71 594.00 | 3 788.00 | 67 806.00 | 71 594.00 |
040 Financial Assets | 4 953.00 | | 4 953.00 | 4 953.00 |
044 Total Fixed Assets | 358 658.00 | 14 691.00 | 343 968.00 | 358 658.00 |
060 Merchandise inventory | 44 147.00 | | 44 147.00 | 44 147.00 |
072 Receivables – Other | 14 220.00 | | 14 220.00 | 14 220.00 |
084 Cash | 42 060.00 | | 42 060.00 | 42 060.00 |
096 Total Current Assets + Prepaid Expenses | 100 427.00 | | 100 427.00 | 100 427.00 |
110 Total Assets | 459 085.00 | 14 691.00 | 444 395.00 | 459 085.00 |
120 Share or Individual Capital | | | 4 800.00 | |
136 Profit for the Year | | | -12 278.00 | |
142 Total Equity - Total I | | | -7 478.00 | |
156 Loans and similar debts | | | 177 230.00 | |
166 Suppliers and related accounts | | | 79 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169 832.00 | | |
172 Other debts | | | 194 867.00 | |
176 Total debts | | | 451 873.00 | |
180 Liabilities Total | | | 444 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 358 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 295 130.00 | | | 295 130.00 |
232 Total operating income excluding VAT | 295 130.00 | | | 295 130.00 |
234 Purchases of goods (including customs duties) | 262 762.00 | | | 262 762.00 |
236 Inventory change (goods) | -44 147.00 | | | -44 147.00 |
242 Other external expenses | 23 433.00 | | | 23 433.00 |
244 Taxes, duties and similar payments | 1 431.00 | | | 1 431.00 |
250 Staff compensation | 37 162.00 | | | 37 162.00 |
252 Social security contributions | 10 365.00 | | | 10 365.00 |
254 Depreciation and amortization | 14 691.00 | | | 14 691.00 |
264 Total operating expenses | 305 697.00 | | | 305 697.00 |
270 Operating profit | -10 567.00 | | | -10 567.00 |
294 Financial expenses | 1 711.00 | | | 1 711.00 |
310 Profit or loss | -12 278.00 | | | -12 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 240 000.00 | | | 240 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 42 111.00 | | | 42 111.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 500.00 | | | 31 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 094.00 | | | 40 094.00 |
482 INCREASES Financial Assets | 4 953.00 | | | 4 953.00 |
492 Total Fixed Assets (Increases) | 358 658.00 | | | 358 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 227.00 | | | 29 227.00 |
378 Amount of deductible VAT on goods and services | 35 498.00 | | | 35 498.00 |
