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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 | 169 519.00 | | 169 519.00 | 169 519.00 |
014 Intangible Assets - Other | 653.00 | 132.00 | 521.00 | 653.00 |
028 Tangible Assets | 63 771.00 | 44 219.00 | 19 552.00 | 63 771.00 |
040 Financial Assets | 5 055.00 | | 5 055.00 | 5 055.00 |
044 Total Fixed Assets | 238 998.00 | 44 351.00 | 194 647.00 | 238 998.00 |
060 Merchandise inventory | 27 327.00 | | 27 327.00 | 27 327.00 |
068 Receivables – Trade and related accounts | 7 140.00 | | 7 140.00 | 7 140.00 |
072 Receivables – Other | 746.00 | | 746.00 | 746.00 |
084 Cash | 14 604.00 | | 14 604.00 | 14 604.00 |
096 Total Current Assets + Prepaid Expenses | 49 818.00 | | 49 818.00 | 49 818.00 |
110 Total Assets | 288 816.00 | 44 351.00 | 244 465.00 | 288 816.00 |
120 Share or Individual Capital | | | 190 000.00 | |
126 Legal Reserve | | | 19 000.00 | |
132 Other Reserves | | | 287.00 | |
134 Retained Earnings | | | 10 376.00 | |
136 Profit for the Year | | | -7 038.00 | |
142 Total Equity - Total I | | | 212 626.00 | |
156 Loans and similar debts | | | 16 771.00 | |
166 Suppliers and related accounts | | | 14 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 822.00 | |
176 Total debts | | | 31 839.00 | |
180 Liabilities Total | | | 244 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 513.00 | | | 128 513.00 |
218 Production of services sold - France | 4 425.00 | | | 4 425.00 |
232 Total operating income excluding VAT | 132 942.00 | | | 132 942.00 |
234 Purchases of goods (including customs duties) | 56 423.00 | | | 56 423.00 |
236 Inventory change (goods) | 1 327.00 | | | 1 327.00 |
242 Other external expenses | 49 246.00 | | | 49 246.00 |
243 (including business tax) | 1 015.00 | | | 1 015.00 |
244 Taxes, duties and similar payments | 2 920.00 | | | 2 920.00 |
250 Staff compensation | 19 100.00 | | | 19 100.00 |
252 Social security contributions | 7 381.00 | | | 7 381.00 |
254 Depreciation and amortization | 3 061.00 | | | 3 061.00 |
262 Other expenses | 121.00 | | | 121.00 |
264 Total operating expenses | 139 579.00 | | | 139 579.00 |
270 Operating profit | -6 637.00 | | | -6 637.00 |
294 Financial expenses | 401.00 | | | 401.00 |
310 Profit or loss | -7 038.00 | | | -7 038.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 653.00 | | | 653.00 |
490 Total Fixed Assets (Gross Value) | 238 345.00 | | | 238 345.00 |
492 Total Fixed Assets (Increases) | 653.00 | | | 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 564.00 | | | 26 564.00 |
378 Amount of deductible VAT on goods and services | 15 931.00 | | | 15 931.00 |
