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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 | 53 856.00 | 23 230.00 | 30 626.00 | 53 856.00 |
044 Total Fixed Assets | 133 856.00 | 23 230.00 | 110 626.00 | 133 856.00 |
060 Merchandise inventory | 11 890.00 | | 11 890.00 | 11 890.00 |
068 Receivables – Trade and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
072 Receivables – Other | 12 713.00 | | 12 713.00 | 12 713.00 |
084 Cash | 18 713.00 | | 18 713.00 | 18 713.00 |
096 Total Current Assets + Prepaid Expenses | 51 817.00 | | 51 817.00 | 51 817.00 |
110 Total Assets | 185 673.00 | 23 230.00 | 162 443.00 | 185 673.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 161.00 | |
132 Other Reserves | | | 84 643.00 | |
136 Profit for the Year | | | -13 682.00 | |
142 Total Equity - Total I | | | 82 123.00 | |
156 Loans and similar debts | | | 20 013.00 | |
166 Suppliers and related accounts | | | 37 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 783.00 | | |
172 Other debts | | | 22 627.00 | |
176 Total debts | | | 80 320.00 | |
180 Liabilities Total | | | 162 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280 443.00 | | | 280 443.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 280 445.00 | | | 280 445.00 |
234 Purchases of goods (including customs duties) | 207 032.00 | | | 207 032.00 |
236 Inventory change (goods) | 260.00 | | | 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 351.00 | | | 2 351.00 |
242 Other external expenses | 32 697.00 | | | 32 697.00 |
243 (including business tax) | -9 561.00 | | | -9 561.00 |
244 Taxes, duties and similar payments | 4 021.00 | | | 4 021.00 |
250 Staff compensation | 30 063.00 | | | 30 063.00 |
252 Social security contributions | 9 773.00 | | | 9 773.00 |
254 Depreciation and amortization | 5 945.00 | | | 5 945.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 292 146.00 | | | 292 146.00 |
270 Operating profit | -11 701.00 | | | -11 701.00 |
294 Financial expenses | 491.00 | | | 491.00 |
300 Exceptional expenses | 1 490.00 | | | 1 490.00 |
310 Profit or loss | -13 682.00 | | | -13 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 040.00 | | | 5 040.00 |
490 Total Fixed Assets (Gross Value) | 128 816.00 | | | 128 816.00 |
492 Total Fixed Assets (Increases) | 5 040.00 | | | 5 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 553.00 | | | 15 553.00 |
378 Amount of deductible VAT on goods and services | 13 525.00 | | | 13 525.00 |
