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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 | 149 000.00 | | 149 000.00 | 149 000.00 |
028 Tangible Assets | 47 888.00 | 16 626.00 | 31 261.00 | 47 888.00 |
040 Financial Assets | 6 091.00 | | 6 091.00 | 6 091.00 |
044 Total Fixed Assets | 202 979.00 | 16 626.00 | 186 352.00 | 202 979.00 |
050 Raw materials, supplies, in progress | 108.00 | | 108.00 | 108.00 |
060 Merchandise inventory | 46 671.00 | | 46 671.00 | 46 671.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 1 886.00 | | 1 886.00 | 1 886.00 |
084 Cash | 1 389.00 | | 1 389.00 | 1 389.00 |
092 Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
096 Total Current Assets + Prepaid Expenses | 52 067.00 | | 52 067.00 | 52 067.00 |
110 Total Assets | 255 047.00 | 16 626.00 | 238 420.00 | 255 047.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 93 053.00 | |
136 Profit for the Year | | | -11 822.00 | |
142 Total Equity - Total I | | | 90 031.00 | |
156 Loans and similar debts | | | 57 738.00 | |
166 Suppliers and related accounts | | | 44 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 109.00 | | |
172 Other debts | | | 45 821.00 | |
176 Total debts | | | 148 389.00 | |
180 Liabilities Total | | | 238 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 325.00 | |
195 Of which payables due in more than one year | | | 31 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 798.00 | | | 187 798.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 187 799.00 | | | 187 799.00 |
234 Purchases of goods (including customs duties) | 126 538.00 | | | 126 538.00 |
236 Inventory change (goods) | -6 056.00 | | | -6 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 073.00 | | | 1 073.00 |
240 Inventory changes (raw materials and supplies) | 52.00 | | | 52.00 |
242 Other external expenses | 33 463.00 | | | 33 463.00 |
243 (including business tax) | 1 726.00 | | | 1 726.00 |
244 Taxes, duties and similar payments | 1 970.00 | | | 1 970.00 |
250 Staff compensation | 23 600.00 | | | 23 600.00 |
252 Social security contributions | 12 919.00 | | | 12 919.00 |
254 Depreciation and amortization | 5 112.00 | | | 5 112.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 198 677.00 | | | 198 677.00 |
270 Operating profit | -10 878.00 | | | -10 878.00 |
294 Financial expenses | 943.00 | | | 943.00 |
310 Profit or loss | -11 822.00 | | | -11 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 325.00 | | | 1 325.00 |
490 Total Fixed Assets (Gross Value) | 201 654.00 | | | 201 654.00 |
492 Total Fixed Assets (Increases) | 1 325.00 | | | 1 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 660.00 | | | 37 660.00 |
378 Amount of deductible VAT on goods and services | 27 782.00 | | | 27 782.00 |
