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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 47 918.00 | 28 548.00 | 19 370.00 | 47 918.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 77 948.00 | 28 548.00 | 49 400.00 | 77 948.00 |
060 Merchandise inventory | 28 573.00 | | 28 573.00 | 28 573.00 |
068 Receivables – Trade and related accounts | 13 572.00 | | 13 572.00 | 13 572.00 |
072 Receivables – Other | 7 134.00 | | 7 134.00 | 7 134.00 |
084 Cash | 14 019.00 | | 14 019.00 | 14 019.00 |
096 Total Current Assets + Prepaid Expenses | 63 297.00 | | 63 297.00 | 63 297.00 |
110 Total Assets | 141 245.00 | 28 548.00 | 112 698.00 | 141 245.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 33 783.00 | |
136 Profit for the Year | | | -23 694.00 | |
142 Total Equity - Total I | | | 11 189.00 | |
156 Loans and similar debts | | | 32 677.00 | |
166 Suppliers and related accounts | | | 43 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 239.00 | | |
172 Other debts | | | 25 007.00 | |
176 Total debts | | | 101 509.00 | |
180 Liabilities Total | | | 112 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 352.00 | | | 195 352.00 |
218 Production of services sold - France | 138 704.00 | | | 138 704.00 |
222 Inventory production | -4 471.00 | | | -4 471.00 |
230 Other income | 179.00 | | | 179.00 |
232 Total operating income excluding VAT | 329 763.00 | | | 329 763.00 |
234 Purchases of goods (including customs duties) | 198 789.00 | | | 198 789.00 |
236 Inventory change (goods) | 2 127.00 | | | 2 127.00 |
242 Other external expenses | 64 531.00 | | | 64 531.00 |
243 (including business tax) | 1 553.00 | | | 1 553.00 |
244 Taxes, duties and similar payments | 6 199.00 | | | 6 199.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 55 391.00 | | | 55 391.00 |
252 Social security contributions | 18 582.00 | | | 18 582.00 |
254 Depreciation and amortization | 4 373.00 | | | 4 373.00 |
262 Other expenses | 2 894.00 | | | 2 894.00 |
264 Total operating expenses | 352 885.00 | | | 352 885.00 |
270 Operating profit | -23 122.00 | | | -23 122.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 076.00 | | | 2 076.00 |
294 Financial expenses | 4 975.00 | | | 4 975.00 |
300 Exceptional expenses | 169.00 | | | 169.00 |
306 Income tax's | -2 495.00 | | | -2 495.00 |
310 Profit or loss | -23 694.00 | | | -23 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 948.00 | | | 77 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 277.00 | | | 39 277.00 |
378 Amount of deductible VAT on goods and services | 20 090.00 | | | 20 090.00 |
