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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
014 Intangible Assets - Other | 1 359.00 | 221.00 | 1 137.00 | 1 359.00 |
028 Tangible Assets | 33 838.00 | 1 186.00 | 32 651.00 | 33 838.00 |
044 Total Fixed Assets | 58 197.00 | 1 408.00 | 56 789.00 | 58 197.00 |
060 Merchandise inventory | 14 079.00 | | 14 079.00 | 14 079.00 |
072 Receivables – Other | 2 306.00 | | 2 306.00 | 2 306.00 |
084 Cash | 1 794.00 | | 1 794.00 | 1 794.00 |
096 Total Current Assets + Prepaid Expenses | 18 179.00 | | 18 179.00 | 18 179.00 |
110 Total Assets | 76 376.00 | 1 408.00 | 74 968.00 | 76 376.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -8 762.00 | |
142 Total Equity - Total I | | | 1 237.00 | |
156 Loans and similar debts | | | 34 830.00 | |
166 Suppliers and related accounts | | | 30 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 520.00 | | |
172 Other debts | | | 8 803.00 | |
176 Total debts | | | 73 730.00 | |
180 Liabilities Total | | | 74 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 197.00 | |
195 Of which payables due in more than one year | | | 264 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 122.00 | | | 112 122.00 |
218 Production of services sold - France | 4 300.00 | | | 4 300.00 |
224 Capitalized production | 22 500.00 | | | 22 500.00 |
232 Total operating income excluding VAT | 138 922.00 | | | 138 922.00 |
234 Purchases of goods (including customs duties) | 79 927.00 | | | 79 927.00 |
236 Inventory change (goods) | -14 079.00 | | | -14 079.00 |
238 Purchases of raw materials and other supplies (including royalties | 674.00 | | | 674.00 |
242 Other external expenses | 54 023.00 | | | 54 023.00 |
244 Taxes, duties and similar payments | 1 414.00 | | | 1 414.00 |
250 Staff compensation | 18 638.00 | | | 18 638.00 |
252 Social security contributions | 5 327.00 | | | 5 327.00 |
254 Depreciation and amortization | 1 408.00 | | | 1 408.00 |
264 Total operating expenses | 147 335.00 | | | 147 335.00 |
270 Operating profit | -8 412.00 | | | -8 412.00 |
294 Financial expenses | 349.00 | | | 349.00 |
310 Profit or loss | -8 762.00 | | | -8 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 23 000.00 | | | 23 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 359.00 | | | 1 359.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 682.00 | | | 1 682.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 968.00 | | | 30 968.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 187.00 | | | 1 187.00 |
492 Total Fixed Assets (Increases) | 58 197.00 | | | 58 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 285.00 | | | 23 285.00 |
378 Amount of deductible VAT on goods and services | 18 519.00 | | | 18 519.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
