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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 60 881.00 | 36 160.00 | 24 720.00 | 60 881.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 101 981.00 | 36 160.00 | 65 820.00 | 101 981.00 |
060 Merchandise inventory | 19 860.00 | | 19 860.00 | 19 860.00 |
068 Receivables – Trade and related accounts | 2 638.00 | | 2 638.00 | 2 638.00 |
072 Receivables – Other | 8 866.00 | | 8 866.00 | 8 866.00 |
084 Cash | 7 807.00 | | 7 807.00 | 7 807.00 |
092 Prepaid expenses | 875.00 | | 875.00 | 875.00 |
096 Total Current Assets + Prepaid Expenses | 40 046.00 | | 40 046.00 | 40 046.00 |
110 Total Assets | 142 027.00 | 36 160.00 | 105 866.00 | 142 027.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -8 011.00 | |
136 Profit for the Year | | | -2 455.00 | |
142 Total Equity - Total I | | | -5 466.00 | |
156 Loans and similar debts | | | 20 916.00 | |
166 Suppliers and related accounts | | | 24 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 296.00 | | |
172 Other debts | | | 66 026.00 | |
176 Total debts | | | 111 332.00 | |
180 Liabilities Total | | | 105 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 357 017.00 | | | 357 017.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 357 030.00 | | | 357 030.00 |
234 Purchases of goods (including customs duties) | 148 025.00 | | | 148 025.00 |
236 Inventory change (goods) | -6 010.00 | | | -6 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 123.00 | | | 123.00 |
242 Other external expenses | 71 884.00 | | | 71 884.00 |
244 Taxes, duties and similar payments | 3 973.00 | | | 3 973.00 |
250 Staff compensation | 110 004.00 | | | 110 004.00 |
252 Social security contributions | 18 485.00 | | | 18 485.00 |
254 Depreciation and amortization | 5 418.00 | | | 5 418.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 351 905.00 | | | 351 905.00 |
270 Operating profit | 5 125.00 | | | 5 125.00 |
294 Financial expenses | 7 580.00 | | | 7 580.00 |
310 Profit or loss | -2 455.00 | | | -2 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 498.00 | | | 1 498.00 |
490 Total Fixed Assets (Gross Value) | 100 483.00 | | | 100 483.00 |
492 Total Fixed Assets (Increases) | 1 498.00 | | | 1 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 869.00 | | | 38 869.00 |
378 Amount of deductible VAT on goods and services | 21 997.00 | | | 21 997.00 |
