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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 19 825.00 | 2 924.00 | 16 901.00 | 19 825.00 |
040 Financial Assets | 2 270.00 | | 2 270.00 | 2 270.00 |
044 Total Fixed Assets | 44 095.00 | 2 924.00 | 41 171.00 | 44 095.00 |
060 Merchandise inventory | 16 222.00 | | 16 222.00 | 16 222.00 |
072 Receivables – Other | 3 946.00 | | 3 946.00 | 3 946.00 |
084 Cash | 4 827.00 | | 4 827.00 | 4 827.00 |
092 Prepaid expenses | 426.00 | | 426.00 | 426.00 |
096 Total Current Assets + Prepaid Expenses | 25 421.00 | | 25 421.00 | 25 421.00 |
110 Total Assets | 69 515.00 | 2 924.00 | 66 591.00 | 69 515.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 34 331.00 | |
134 Retained Earnings | | | -1 574.00 | |
136 Profit for the Year | | | -7 549.00 | |
142 Total Equity - Total I | | | 28 508.00 | |
156 Loans and similar debts | | | 26 038.00 | |
166 Suppliers and related accounts | | | 6 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 773.00 | | |
172 Other debts | | | 5 708.00 | |
176 Total debts | | | 38 083.00 | |
180 Liabilities Total | | | 66 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 550.00 | | | 105 550.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 105 552.00 | | | 105 552.00 |
234 Purchases of goods (including customs duties) | 48 283.00 | | | 48 283.00 |
236 Inventory change (goods) | -3 452.00 | | | -3 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 749.00 | | | 1 749.00 |
242 Other external expenses | 34 002.00 | | | 34 002.00 |
243 (including business tax) | 310.00 | | | 310.00 |
244 Taxes, duties and similar payments | 319.00 | | | 319.00 |
250 Staff compensation | 12 304.00 | | | 12 304.00 |
252 Social security contributions | 12 226.00 | | | 12 226.00 |
254 Depreciation and amortization | 1 688.00 | | | 1 688.00 |
262 Other expenses | 136.00 | | | 136.00 |
264 Total operating expenses | 107 255.00 | | | 107 255.00 |
270 Operating profit | -1 704.00 | | | -1 704.00 |
294 Financial expenses | 683.00 | | | 683.00 |
300 Exceptional expenses | 5 162.00 | | | 5 162.00 |
310 Profit or loss | -7 549.00 | | | -7 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 432.00 | | | 17 432.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 092.00 | | | 1 092.00 |
490 Total Fixed Assets (Gross Value) | 39 731.00 | | | 39 731.00 |
492 Total Fixed Assets (Increases) | 18 525.00 | | | 18 525.00 |
494 Total Fixed Assets (Decreases) | 14 161.00 | | | 14 161.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 065.00 | | | 3 065.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 065.00 | | | -3 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 110.00 | | | 21 110.00 |
378 Amount of deductible VAT on goods and services | 13 750.00 | | | 13 750.00 |
