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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 | 37 111.00 | | 37 111.00 | 37 111.00 |
028 Tangible Assets | 16 120.00 | 3 003.00 | 13 117.00 | 16 120.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 53 246.00 | 3 003.00 | 50 243.00 | 53 246.00 |
060 Merchandise inventory | 29 281.00 | | 29 281.00 | 29 281.00 |
072 Receivables – Other | 13 833.00 | | 13 833.00 | 13 833.00 |
084 Cash | 3 419.00 | | 3 419.00 | 3 419.00 |
096 Total Current Assets + Prepaid Expenses | 46 533.00 | | 46 533.00 | 46 533.00 |
110 Total Assets | 99 779.00 | 3 003.00 | 96 776.00 | 99 779.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 13 443.00 | |
136 Profit for the Year | | | -14 082.00 | |
142 Total Equity - Total I | | | 2 661.00 | |
156 Loans and similar debts | | | 46 816.00 | |
166 Suppliers and related accounts | | | 31 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 258.00 | | |
172 Other debts | | | 15 481.00 | |
176 Total debts | | | 94 115.00 | |
180 Liabilities Total | | | 96 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 035.00 | | | 7 035.00 |
214 Production of goods sold - France | 170 918.00 | | | 170 918.00 |
232 Total operating income excluding VAT | 177 953.00 | | | 177 953.00 |
234 Purchases of goods (including customs duties) | 122 971.00 | | | 122 971.00 |
236 Inventory change (goods) | 106.00 | | | 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 295.00 | | | 9 295.00 |
242 Other external expenses | 38 003.00 | | | 38 003.00 |
244 Taxes, duties and similar payments | 505.00 | | | 505.00 |
250 Staff compensation | 10 838.00 | | | 10 838.00 |
252 Social security contributions | 3 721.00 | | | 3 721.00 |
254 Depreciation and amortization | 1 809.00 | | | 1 809.00 |
264 Total operating expenses | 187 248.00 | | | 187 248.00 |
270 Operating profit | -9 295.00 | | | -9 295.00 |
294 Financial expenses | 600.00 | | | 600.00 |
300 Exceptional expenses | 2 126.00 | | | 2 126.00 |
306 Income tax's | 2 061.00 | | | 2 061.00 |
310 Profit or loss | -14 082.00 | | | -14 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 090.00 | | | 10 090.00 |
490 Total Fixed Assets (Gross Value) | 43 156.00 | | | 43 156.00 |
492 Total Fixed Assets (Increases) | 10 090.00 | | | 10 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 591.00 | | | 35 591.00 |
378 Amount of deductible VAT on goods and services | 30 626.00 | | | 30 626.00 |
