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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 | 20 180.00 | | 20 180.00 | 20 180.00 |
014 Intangible Assets - Other | 4 700.00 | | 4 700.00 | 4 700.00 |
028 Tangible Assets | 92 517.00 | 8 476.00 | 84 040.00 | 92 517.00 |
044 Total Fixed Assets | 117 397.00 | 8 476.00 | 108 920.00 | 117 397.00 |
060 Merchandise inventory | 29 520.00 | | 29 520.00 | 29 520.00 |
068 Receivables – Trade and related accounts | 2 344.00 | | 2 344.00 | 2 344.00 |
072 Receivables – Other | 21 409.00 | | 21 409.00 | 21 409.00 |
084 Cash | 3 214.00 | | 3 214.00 | 3 214.00 |
092 Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
096 Total Current Assets + Prepaid Expenses | 57 514.00 | | 57 514.00 | 57 514.00 |
110 Total Assets | 174 910.00 | 8 476.00 | 166 434.00 | 174 910.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -22 504.00 | |
142 Total Equity - Total I | | | -21 504.00 | |
166 Suppliers and related accounts | | | 78 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 315.00 | | |
172 Other debts | | | 109 825.00 | |
176 Total debts | | | 187 938.00 | |
180 Liabilities Total | | | 166 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 117 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 929.00 | | | 174 929.00 |
218 Production of services sold - France | 2 204.00 | | | 2 204.00 |
230 Other income | 1 092.00 | | | 1 092.00 |
232 Total operating income excluding VAT | 178 225.00 | | | 178 225.00 |
234 Purchases of goods (including customs duties) | 141 058.00 | | | 141 058.00 |
236 Inventory change (goods) | -29 520.00 | | | -29 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 883.00 | | | 1 883.00 |
242 Other external expenses | 40 043.00 | | | 40 043.00 |
243 (including business tax) | -8 441.00 | | | -8 441.00 |
244 Taxes, duties and similar payments | 3 934.00 | | | 3 934.00 |
250 Staff compensation | 43 573.00 | | | 43 573.00 |
252 Social security contributions | 6 188.00 | | | 6 188.00 |
254 Depreciation and amortization | 8 476.00 | | | 8 476.00 |
262 Other expenses | 868.00 | | | 868.00 |
264 Total operating expenses | 216 503.00 | | | 216 503.00 |
270 Operating profit | -38 278.00 | | | -38 278.00 |
290 Exceptional income | 19 450.00 | | | 19 450.00 |
294 Financial expenses | 3 676.00 | | | 3 676.00 |
310 Profit or loss | -22 504.00 | | | -22 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 180.00 | | | 20 180.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 700.00 | | | 4 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 320.00 | | | 320.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 84 723.00 | | | 84 723.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 474.00 | | | 7 474.00 |
492 Total Fixed Assets (Increases) | 117 397.00 | | | 117 397.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 956.00 | | | 34 956.00 |
378 Amount of deductible VAT on goods and services | 31 061.00 | | | 31 061.00 |
