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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 117 160.00 | 50 013.00 | 67 147.00 | 117 160.00 |
040 Financial Assets | 5 046.00 | | 5 046.00 | 5 046.00 |
044 Total Fixed Assets | 287 206.00 | 50 013.00 | 237 192.00 | 287 206.00 |
060 Merchandise inventory | 32 778.00 | | 32 778.00 | 32 778.00 |
072 Receivables – Other | 4 370.00 | | 4 370.00 | 4 370.00 |
084 Cash | 43 441.00 | | 43 441.00 | 43 441.00 |
092 Prepaid expenses | 63.00 | | 63.00 | 63.00 |
096 Total Current Assets + Prepaid Expenses | 80 651.00 | | 80 651.00 | 80 651.00 |
110 Total Assets | 367 857.00 | 50 013.00 | 317 843.00 | 367 857.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 13 780.00 | |
136 Profit for the Year | | | -12 908.00 | |
142 Total Equity - Total I | | | 6 372.00 | |
156 Loans and similar debts | | | 62 801.00 | |
166 Suppliers and related accounts | | | 6 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 239 625.00 | | |
172 Other debts | | | 242 578.00 | |
176 Total debts | | | 311 471.00 | |
180 Liabilities Total | | | 317 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 237 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 97 476.00 | | | 97 476.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 75 616.00 | | | 75 616.00 |
230 Other income | 316.00 | | | 316.00 |
232 Total operating income excluding VAT | 173 408.00 | | | 173 408.00 |
234 Purchases of goods (including customs duties) | 84 447.00 | | | 84 447.00 |
236 Inventory change (goods) | -20 071.00 | | | -20 071.00 |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | | | 17.00 |
242 Other external expenses | 65 649.00 | | | 65 649.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 5 869.00 | | | 5 869.00 |
250 Staff compensation | 14 766.00 | | | 14 766.00 |
252 Social security contributions | 914.00 | | | 914.00 |
254 Depreciation and amortization | 26 375.00 | | | 26 375.00 |
262 Other expenses | 723.00 | | | 723.00 |
264 Total operating expenses | 178 690.00 | | | 178 690.00 |
270 Operating profit | -5 282.00 | | | -5 282.00 |
294 Financial expenses | 777.00 | | | 777.00 |
300 Exceptional expenses | 6 849.00 | | | 6 849.00 |
310 Profit or loss | -12 908.00 | | | -12 908.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 165 000.00 | | | 165 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 697.00 | | | 43 697.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 893.00 | | | 21 893.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 042.00 | | | 2 042.00 |
482 INCREASES Financial Assets | 5 046.00 | | | 5 046.00 |
484 DECREASES Financial Assets | 1 555.00 | | | 1 555.00 |
490 Total Fixed Assets (Gross Value) | 68 374.00 | | | 68 374.00 |
492 Total Fixed Assets (Increases) | 237 678.00 | | | 237 678.00 |
494 Total Fixed Assets (Decreases) | 18 845.00 | | | 18 845.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 405.00 | | | 6 405.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -6 405.00 | | | -6 405.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 405.00 | | | -6 405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 505.00 | | | 34 505.00 |
378 Amount of deductible VAT on goods and services | 25 255.00 | | | 25 255.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
