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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 15 284.00 | 15 200.00 | 84.00 | 15 284.00 |
040 Financial Assets | 7 830.00 | | 7 830.00 | 7 830.00 |
044 Total Fixed Assets | 93 114.00 | 15 200.00 | 77 914.00 | 93 114.00 |
060 Merchandise inventory | 42 101.00 | | 42 101.00 | 42 101.00 |
072 Receivables – Other | 6 821.00 | | 6 821.00 | 6 821.00 |
084 Cash | 14 352.00 | | 14 352.00 | 14 352.00 |
096 Total Current Assets + Prepaid Expenses | 63 274.00 | | 63 274.00 | 63 274.00 |
110 Total Assets | 156 388.00 | 15 200.00 | 141 188.00 | 156 388.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 16 539.00 | |
134 Retained Earnings | | | 2 825.00 | |
136 Profit for the Year | | | -15 071.00 | |
142 Total Equity - Total I | | | 12 543.00 | |
156 Loans and similar debts | | | 77 343.00 | |
166 Suppliers and related accounts | | | 7 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 033.00 | | |
172 Other debts | | | 44 101.00 | |
176 Total debts | | | 128 644.00 | |
180 Liabilities Total | | | 141 188.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 50 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 600.00 | 129 354.00 | | 132 600.00 |
218 Production of services sold - France | | 342.00 | | |
230 Other income | 539.00 | 39.00 | | 539.00 |
232 Total operating income excluding VAT | 133 140.00 | 129 735.00 | | 133 140.00 |
234 Purchases of goods (including customs duties) | 87 613.00 | 85 996.00 | | 87 613.00 |
236 Inventory change (goods) | -645.00 | -19 816.00 | | -645.00 |
238 Purchases of raw materials and other supplies (including royalties | 205.00 | 316.00 | | 205.00 |
242 Other external expenses | 19 468.00 | 31 721.00 | | 19 468.00 |
243 (including business tax) | 483.00 | | | 483.00 |
244 Taxes, duties and similar payments | 584.00 | 1 244.00 | | 584.00 |
250 Staff compensation | 28 038.00 | 25 794.00 | | 28 038.00 |
254 Depreciation and amortization | 931.00 | 931.00 | | 931.00 |
262 Other expenses | 317.00 | 166.00 | | 317.00 |
264 Total operating expenses | 136 512.00 | 126 352.00 | | 136 512.00 |
270 Operating profit | -3 372.00 | 3 383.00 | | -3 372.00 |
280 Financial income | 108.00 | 92.00 | | 108.00 |
290 Exceptional income | 20 240.00 | | | 20 240.00 |
294 Financial expenses | 1 558.00 | 650.00 | | 1 558.00 |
300 Exceptional expenses | 30 490.00 | | | 30 490.00 |
310 Profit or loss | -15 071.00 | 2 825.00 | | -15 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 30 490.00 | | | 30 490.00 |
490 Total Fixed Assets (Gross Value) | 123 604.00 | | | 123 604.00 |
494 Total Fixed Assets (Decreases) | 30 490.00 | | | 30 490.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 490.00 | | | 30 490.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -10 490.00 | | | -10 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 520.00 | | | 26 520.00 |
378 Amount of deductible VAT on goods and services | 18 627.00 | | | 18 627.00 |
