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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 241.00 | 2 241.00 | | 2 241.00 |
040 Financial Assets | 30 103.00 | | 30 103.00 | 30 103.00 |
044 Total Fixed Assets | 82 344.00 | 2 241.00 | 80 103.00 | 82 344.00 |
050 Raw materials, supplies, in progress | 2 385.00 | | 2 385.00 | 2 385.00 |
060 Merchandise inventory | 17 168.00 | | 17 168.00 | 17 168.00 |
068 Receivables – Trade and related accounts | 13 601.00 | | 13 601.00 | 13 601.00 |
072 Receivables – Other | 744.00 | | 744.00 | 744.00 |
084 Cash | 7 511.00 | | 7 511.00 | 7 511.00 |
092 Prepaid expenses | 347.00 | | 347.00 | 347.00 |
096 Total Current Assets + Prepaid Expenses | 41 756.00 | | 41 756.00 | 41 756.00 |
110 Total Assets | 124 100.00 | 2 241.00 | 121 860.00 | 124 100.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -4 766.00 | |
136 Profit for the Year | | | -8 600.00 | |
142 Total Equity - Total I | | | -8 366.00 | |
166 Suppliers and related accounts | | | 36 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 312.00 | | |
172 Other debts | | | 93 807.00 | |
176 Total debts | | | 130 225.00 | |
180 Liabilities Total | | | 121 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 472.00 | | | 7 472.00 |
210 Sales of goods - France | 196 620.00 | | | 196 620.00 |
218 Production of services sold - France | 191.00 | | | 191.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 196 815.00 | | | 196 815.00 |
234 Purchases of goods (including customs duties) | 55 272.00 | | | 55 272.00 |
236 Inventory change (goods) | -2 441.00 | | | -2 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 609.00 | | | 36 609.00 |
240 Inventory changes (raw materials and supplies) | 11 638.00 | | | 11 638.00 |
242 Other external expenses | 69 956.00 | | | 69 956.00 |
243 (including business tax) | 2 303.00 | | | 2 303.00 |
244 Taxes, duties and similar payments | 3 949.00 | | | 3 949.00 |
250 Staff compensation | 25 693.00 | | | 25 693.00 |
252 Social security contributions | 4 732.00 | | | 4 732.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 205 415.00 | | | 205 415.00 |
270 Operating profit | -8 600.00 | | | -8 600.00 |
310 Profit or loss | -8 600.00 | | | -8 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 685.00 | | | 685.00 |
490 Total Fixed Assets (Gross Value) | 81 659.00 | | | 81 659.00 |
492 Total Fixed Assets (Increases) | 685.00 | | | 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 830.00 | | | 37 830.00 |
378 Amount of deductible VAT on goods and services | 31 095.00 | | | 31 095.00 |
