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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 | 113 112.00 | | 113 112.00 | 113 112.00 |
028 Tangible Assets | 42 288.00 | 13 287.00 | 29 001.00 | 42 288.00 |
040 Financial Assets | 2 484.00 | | 2 484.00 | 2 484.00 |
044 Total Fixed Assets | 157 884.00 | 13 287.00 | 144 597.00 | 157 884.00 |
060 Merchandise inventory | 30 701.00 | | 30 701.00 | 30 701.00 |
072 Receivables – Other | 6 899.00 | | 6 899.00 | 6 899.00 |
080 Sellable securities | 1 525.00 | | 1 525.00 | 1 525.00 |
084 Cash | 4 484.00 | | 4 484.00 | 4 484.00 |
096 Total Current Assets + Prepaid Expenses | 43 609.00 | | 43 609.00 | 43 609.00 |
110 Total Assets | 201 493.00 | 13 287.00 | 188 206.00 | 201 493.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -6 388.00 | |
142 Total Equity - Total I | | | -1 388.00 | |
156 Loans and similar debts | | | 176 484.00 | |
166 Suppliers and related accounts | | | 4 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 411.00 | | |
172 Other debts | | | 8 223.00 | |
176 Total debts | | | 189 594.00 | |
180 Liabilities Total | | | 188 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 159 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 340 136.00 | | | 340 136.00 |
218 Production of services sold - France | 1 914.00 | | | 1 914.00 |
230 Other income | 191.00 | | | 191.00 |
232 Total operating income excluding VAT | 342 241.00 | | | 342 241.00 |
234 Purchases of goods (including customs duties) | 263 770.00 | | | 263 770.00 |
236 Inventory change (goods) | -30 701.00 | | | -30 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 934.00 | | | 934.00 |
242 Other external expenses | 77 261.00 | | | 77 261.00 |
244 Taxes, duties and similar payments | 510.00 | | | 510.00 |
250 Staff compensation | 16 589.00 | | | 16 589.00 |
252 Social security contributions | 2 475.00 | | | 2 475.00 |
254 Depreciation and amortization | 13 632.00 | | | 13 632.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 344 493.00 | | | 344 493.00 |
270 Operating profit | -2 252.00 | | | -2 252.00 |
294 Financial expenses | 3 205.00 | | | 3 205.00 |
300 Exceptional expenses | 2 964.00 | | | 2 964.00 |
306 Income tax's | -2 033.00 | | | -2 033.00 |
310 Profit or loss | -6 388.00 | | | -6 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 113 112.00 | | | 113 112.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 828.00 | | | 13 828.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 054.00 | | | 17 054.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 784.00 | | | 12 784.00 |
482 INCREASES Financial Assets | 2 484.00 | | | 2 484.00 |
492 Total Fixed Assets (Increases) | 159 262.00 | | | 159 262.00 |
494 Total Fixed Assets (Decreases) | 1 378.00 | | | 1 378.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 033.00 | | | 1 033.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 033.00 | | | -1 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 179.00 | | | 17 179.00 |
378 Amount of deductible VAT on goods and services | 16 423.00 | | | 16 423.00 |
