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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 30 560.00 | 2 044.00 | 28 516.00 | 30 560.00 |
040 Financial Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
044 Total Fixed Assets | 128 560.00 | 2 044.00 | 126 516.00 | 128 560.00 |
060 Merchandise inventory | 17 039.00 | | 17 039.00 | 17 039.00 |
072 Receivables – Other | 1 746.00 | | 1 746.00 | 1 746.00 |
084 Cash | 28 460.00 | | 28 460.00 | 28 460.00 |
092 Prepaid expenses | 473.00 | | 473.00 | 473.00 |
096 Total Current Assets + Prepaid Expenses | 47 717.00 | | 47 717.00 | 47 717.00 |
110 Total Assets | 176 277.00 | 2 044.00 | 174 233.00 | 176 277.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -11 449.00 | |
142 Total Equity - Total I | | | -9 449.00 | |
156 Loans and similar debts | | | 46 095.00 | |
166 Suppliers and related accounts | | | 33 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 310.00 | | |
172 Other debts | | | 103 728.00 | |
176 Total debts | | | 183 681.00 | |
180 Liabilities Total | | | 174 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 128 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 960.00 | | | 122 960.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 122 962.00 | | | 122 962.00 |
234 Purchases of goods (including customs duties) | 78 354.00 | | | 78 354.00 |
236 Inventory change (goods) | -17 039.00 | | | -17 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 52.00 | | | 52.00 |
242 Other external expenses | 40 321.00 | | | 40 321.00 |
244 Taxes, duties and similar payments | 2 993.00 | | | 2 993.00 |
250 Staff compensation | 25 426.00 | | | 25 426.00 |
252 Social security contributions | 1 696.00 | | | 1 696.00 |
254 Depreciation and amortization | 2 044.00 | | | 2 044.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 133 847.00 | | | 133 847.00 |
270 Operating profit | -10 885.00 | | | -10 885.00 |
294 Financial expenses | 564.00 | | | 564.00 |
310 Profit or loss | -11 449.00 | | | -11 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 560.00 | | | 560.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 000.00 | | | 30 000.00 |
482 INCREASES Financial Assets | 18 000.00 | | | 18 000.00 |
492 Total Fixed Assets (Increases) | 128 560.00 | | | 128 560.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 031.00 | | | 25 031.00 |
378 Amount of deductible VAT on goods and services | 17 569.00 | | | 17 569.00 |
