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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 2 880.00 | 1 360.00 | 1 520.00 | 2 880.00 |
028 Tangible Assets | 54 635.00 | 6 764.00 | 47 872.00 | 54 635.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 81 515.00 | 8 123.00 | 73 392.00 | 81 515.00 |
060 Merchandise inventory | 42 200.00 | | 42 200.00 | 42 200.00 |
072 Receivables – Other | 6 947.00 | | 6 947.00 | 6 947.00 |
084 Cash | 875.00 | | 875.00 | 875.00 |
096 Total Current Assets + Prepaid Expenses | 50 022.00 | | 50 022.00 | 50 022.00 |
110 Total Assets | 131 537.00 | 8 123.00 | 123 414.00 | 131 537.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 29 795.00 | |
136 Profit for the Year | | | -25 492.00 | |
142 Total Equity - Total I | | | 10 903.00 | |
156 Loans and similar debts | | | 80 890.00 | |
166 Suppliers and related accounts | | | 23 336.00 | |
172 Other debts | | | 8 285.00 | |
176 Total debts | | | 112 511.00 | |
180 Liabilities Total | | | 123 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 695.00 | |
195 Of which payables due in more than one year | | | 59 430.00 | |
199 Of which current accounts of debit partners | | | 2 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 250.00 | | | 156 250.00 |
226 Operating subsidies received | 1 726.00 | | | 1 726.00 |
232 Total operating income excluding VAT | 157 976.00 | | | 157 976.00 |
234 Purchases of goods (including customs duties) | 15 480.00 | | | 15 480.00 |
236 Inventory change (goods) | 36 885.00 | | | 36 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 089.00 | | | 1 089.00 |
242 Other external expenses | 70 181.00 | | | 70 181.00 |
243 (including business tax) | 2 516.00 | | | 2 516.00 |
244 Taxes, duties and similar payments | 3 267.00 | | | 3 267.00 |
250 Staff compensation | 43 986.00 | | | 43 986.00 |
252 Social security contributions | 1 955.00 | | | 1 955.00 |
254 Depreciation and amortization | 6 041.00 | | | 6 041.00 |
262 Other expenses | 1 782.00 | | | 1 782.00 |
264 Total operating expenses | 180 666.00 | | | 180 666.00 |
270 Operating profit | -22 690.00 | | | -22 690.00 |
290 Exceptional income | 26.00 | | | 26.00 |
294 Financial expenses | 705.00 | | | 705.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 1 988.00 | | | 1 988.00 |
310 Profit or loss | -25 492.00 | | | -25 492.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 695.00 | | | 42 695.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
484 DECREASES Financial Assets | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 18 570.00 | | | 18 570.00 |
492 Total Fixed Assets (Increases) | 66 695.00 | | | 66 695.00 |
494 Total Fixed Assets (Decreases) | 3 750.00 | | | 3 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 250.00 | | | 31 250.00 |
378 Amount of deductible VAT on goods and services | 16 276.00 | | | 16 276.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
