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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 115 099.00 | 89 982.00 | 25 118.00 | 115 099.00 |
040 Financial Assets | 37 263.00 | | 37 263.00 | 37 263.00 |
044 Total Fixed Assets | 172 363.00 | 89 982.00 | 82 381.00 | 172 363.00 |
060 Merchandise inventory | 86 110.00 | | 86 110.00 | 86 110.00 |
072 Receivables – Other | 6 546.00 | | 6 546.00 | 6 546.00 |
084 Cash | 48 296.00 | | 48 296.00 | 48 296.00 |
096 Total Current Assets + Prepaid Expenses | 140 952.00 | | 140 952.00 | 140 952.00 |
110 Total Assets | 313 314.00 | 89 982.00 | 223 333.00 | 313 314.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 45 607.00 | |
136 Profit for the Year | | | -33 984.00 | |
142 Total Equity - Total I | | | 20 423.00 | |
156 Loans and similar debts | | | 80 000.00 | |
166 Suppliers and related accounts | | | 57 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 000.00 | | |
172 Other debts | | | 65 433.00 | |
176 Total debts | | | 202 910.00 | |
180 Liabilities Total | | | 223 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 482 374.00 | | | 482 374.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 495 383.00 | | | 495 383.00 |
234 Purchases of goods (including customs duties) | 253 425.00 | | | 253 425.00 |
236 Inventory change (goods) | -24 242.00 | | | -24 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 186.00 | | | 186.00 |
242 Other external expenses | 175 241.00 | | | 175 241.00 |
243 (including business tax) | 6 580.00 | | | 6 580.00 |
244 Taxes, duties and similar payments | 9 495.00 | | | 9 495.00 |
250 Staff compensation | 85 961.00 | | | 85 961.00 |
252 Social security contributions | 20 823.00 | | | 20 823.00 |
254 Depreciation and amortization | 8 889.00 | | | 8 889.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 529 786.00 | | | 529 786.00 |
270 Operating profit | -34 403.00 | | | -34 403.00 |
290 Exceptional income | 420.00 | | | 420.00 |
310 Profit or loss | -33 984.00 | | | -33 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 246.00 | | | 5 246.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 435.00 | | | 435.00 |
490 Total Fixed Assets (Gross Value) | 166 682.00 | | | 166 682.00 |
492 Total Fixed Assets (Increases) | 5 680.00 | | | 5 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 475.00 | | | 96 475.00 |
378 Amount of deductible VAT on goods and services | 78 000.00 | | | 78 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
