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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 | | | 88 000.00 | |
028 Tangible Assets | | | | |
040 Financial Assets | | | 42 447.00 | |
044 Total Fixed Assets | | | 130 447.00 | |
060 Merchandise inventory | | | 50 812.00 | |
072 Receivables – Other | | | 12 275.00 | |
084 Cash | | | 38 888.00 | |
092 Prepaid expenses | | | 1 563.00 | |
096 Total Current Assets + Prepaid Expenses | | | 103 537.00 | |
110 Total Assets | | | 233 984.00 | |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -179 182.00 | |
136 Profit for the Year | | | 3 132.00 | |
142 Total Equity - Total I | | | -168 050.00 | |
166 Suppliers and related accounts | | | 296 409.00 | |
172 Other debts | | | 105 625.00 | |
176 Total debts | | | 402 034.00 | |
180 Liabilities Total | | | 233 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 620.00 | 241 533.00 | | 256 620.00 |
230 Other income | 1.00 | 72.00 | | 1.00 |
232 Total operating income excluding VAT | 256 620.00 | 241 606.00 | | 256 620.00 |
234 Purchases of goods (including customs duties) | 104 437.00 | 99 175.00 | | 104 437.00 |
236 Inventory change (goods) | -534.00 | 1 051.00 | | -534.00 |
238 Purchases of raw materials and other supplies (including royalties | | 232.00 | | |
242 Other external expenses | 165 120.00 | 149 962.00 | | 165 120.00 |
243 (including business tax) | 3 060.00 | | | 3 060.00 |
244 Taxes, duties and similar payments | 3 742.00 | 11 484.00 | | 3 742.00 |
250 Staff compensation | 43 120.00 | 41 484.00 | | 43 120.00 |
252 Social security contributions | 9 776.00 | 7 882.00 | | 9 776.00 |
254 Depreciation and amortization | 44.00 | 234.00 | | 44.00 |
264 Total operating expenses | 325 705.00 | 311 505.00 | | 325 705.00 |
270 Operating profit | -69 085.00 | -69 899.00 | | -69 085.00 |
290 Exceptional income | 72 218.00 | | | 72 218.00 |
310 Profit or loss | 3 132.00 | -69 899.00 | | 3 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 468.00 | | | 468.00 |
490 Total Fixed Assets (Gross Value) | 135 804.00 | | | 135 804.00 |
492 Total Fixed Assets (Increases) | 468.00 | | | 468.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 581.00 | | | 581.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 581.00 | | | 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 324.00 | | | 51 324.00 |
378 Amount of deductible VAT on goods and services | 37 598.00 | | | 37 598.00 |
