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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 234.00 | 234.00 | | 234.00 |
028 Tangible Assets | 73 663.00 | 47 456.00 | 26 207.00 | 73 663.00 |
040 Financial Assets | 6 780.00 | | 6 780.00 | 6 780.00 |
044 Total Fixed Assets | 110 677.00 | 47 690.00 | 62 987.00 | 110 677.00 |
060 Merchandise inventory | 40 658.00 | | 40 658.00 | 40 658.00 |
068 Receivables – Trade and related accounts | 6 970.00 | | 6 970.00 | 6 970.00 |
072 Receivables – Other | 2 270.00 | | 2 270.00 | 2 270.00 |
084 Cash | 2 075.00 | | 2 075.00 | 2 075.00 |
096 Total Current Assets + Prepaid Expenses | 51 973.00 | | 51 973.00 | 51 973.00 |
110 Total Assets | 162 650.00 | 47 690.00 | 114 960.00 | 162 650.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 2 277.00 | |
136 Profit for the Year | | | -800.00 | |
142 Total Equity - Total I | | | 10 277.00 | |
166 Suppliers and related accounts | | | 9 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 594.00 | | |
172 Other debts | | | 95 537.00 | |
176 Total debts | | | 104 683.00 | |
180 Liabilities Total | | | 114 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 339.00 | | | 52 339.00 |
218 Production of services sold - France | 51 923.00 | | | 51 923.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 104 264.00 | | | 104 264.00 |
234 Purchases of goods (including customs duties) | 18 392.00 | | | 18 392.00 |
236 Inventory change (goods) | 6 289.00 | | | 6 289.00 |
242 Other external expenses | 46 763.00 | | | 46 763.00 |
244 Taxes, duties and similar payments | 3 401.00 | | | 3 401.00 |
250 Staff compensation | 39 353.00 | | | 39 353.00 |
252 Social security contributions | 4 777.00 | | | 4 777.00 |
254 Depreciation and amortization | 2 984.00 | | | 2 984.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 121 964.00 | | | 121 964.00 |
270 Operating profit | -17 701.00 | | | -17 701.00 |
290 Exceptional income | 17 000.00 | | | 17 000.00 |
294 Financial expenses | 99.00 | | | 99.00 |
310 Profit or loss | -800.00 | | | -800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 587.00 | | | 27 587.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 808.00 | | | 808.00 |
490 Total Fixed Assets (Gross Value) | 82 282.00 | | | 82 282.00 |
492 Total Fixed Assets (Increases) | 28 395.00 | | | 28 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 029.00 | | | 18 029.00 |
378 Amount of deductible VAT on goods and services | 8 645.00 | | | 8 645.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
