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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 |
014 Intangible Assets - Other | 22 267.00 | 2 289.00 | 19 978.00 | 22 267.00 |
028 Tangible Assets | 241 591.00 | 18 983.00 | 222 608.00 | 241 591.00 |
040 Financial Assets | 10 800.00 | | 10 800.00 | 10 800.00 |
044 Total Fixed Assets | 344 658.00 | 21 272.00 | 323 386.00 | 344 658.00 |
060 Merchandise inventory | 34 508.00 | | 34 508.00 | 34 508.00 |
072 Receivables – Other | 3 507.00 | | 3 507.00 | 3 507.00 |
084 Cash | 37 912.00 | | 37 912.00 | 37 912.00 |
096 Total Current Assets + Prepaid Expenses | 75 927.00 | | 75 927.00 | 75 927.00 |
110 Total Assets | 420 585.00 | 21 272.00 | 399 313.00 | 420 585.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -50 989.00 | |
142 Total Equity - Total I | | | -30 989.00 | |
156 Loans and similar debts | | | 249 634.00 | |
166 Suppliers and related accounts | | | 19 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160 803.00 | | |
172 Other debts | | | 161 653.00 | |
176 Total debts | | | 430 302.00 | |
180 Liabilities Total | | | 399 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 344 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 299.00 | | | 205 299.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 208 299.00 | | | 208 299.00 |
234 Purchases of goods (including customs duties) | 164 962.00 | | | 164 962.00 |
236 Inventory change (goods) | -34 508.00 | | | -34 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 767.00 | | | 2 767.00 |
242 Other external expenses | 78 971.00 | | | 78 971.00 |
244 Taxes, duties and similar payments | 3 731.00 | | | 3 731.00 |
250 Staff compensation | 16 630.00 | | | 16 630.00 |
252 Social security contributions | 2 077.00 | | | 2 077.00 |
254 Depreciation and amortization | 21 272.00 | | | 21 272.00 |
264 Total operating expenses | 255 901.00 | | | 255 901.00 |
270 Operating profit | -47 601.00 | | | -47 601.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 3 389.00 | | | 3 389.00 |
310 Profit or loss | -50 989.00 | | | -50 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 22 267.00 | | | 22 267.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 600.00 | | | 4 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 162 998.00 | | | 162 998.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 73 992.00 | | | 73 992.00 |
482 INCREASES Financial Assets | 10 800.00 | | | 10 800.00 |
492 Total Fixed Assets (Increases) | 344 658.00 | | | 344 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 994.00 | | | 15 994.00 |
378 Amount of deductible VAT on goods and services | 30 077.00 | | | 30 077.00 |
