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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 | 82 454.00 | | 82 454.00 | 82 454.00 |
028 Tangible Assets | 66 264.00 | 21 175.00 | 45 089.00 | 66 264.00 |
044 Total Fixed Assets | 148 717.00 | 21 175.00 | 127 543.00 | 148 717.00 |
060 Merchandise inventory | 43 161.00 | | 43 161.00 | 43 161.00 |
068 Receivables – Trade and related accounts | 18 465.00 | | 18 465.00 | 18 465.00 |
072 Receivables – Other | 32 414.00 | | 32 414.00 | 32 414.00 |
084 Cash | 20 283.00 | | 20 283.00 | 20 283.00 |
092 Prepaid expenses | 950.00 | | 950.00 | 950.00 |
096 Total Current Assets + Prepaid Expenses | 115 273.00 | | 115 273.00 | 115 273.00 |
110 Total Assets | 263 991.00 | 21 175.00 | 242 816.00 | 263 991.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -8 964.00 | |
142 Total Equity - Total I | | | -964.00 | |
156 Loans and similar debts | | | 148 742.00 | |
166 Suppliers and related accounts | | | 28 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -30 368.00 | | |
172 Other debts | | | 66 793.00 | |
176 Total debts | | | 243 780.00 | |
180 Liabilities Total | | | 242 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 148 717.00 | |
195 Of which payables due in more than one year | | | 124 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 215.00 | | | 201 215.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 201 217.00 | | | 201 217.00 |
234 Purchases of goods (including customs duties) | 135 862.00 | | | 135 862.00 |
236 Inventory change (goods) | -43 161.00 | | | -43 161.00 |
242 Other external expenses | 64 224.00 | | | 64 224.00 |
244 Taxes, duties and similar payments | 102.00 | | | 102.00 |
250 Staff compensation | 26 035.00 | | | 26 035.00 |
252 Social security contributions | 4 299.00 | | | 4 299.00 |
254 Depreciation and amortization | 21 175.00 | | | 21 175.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 208 542.00 | | | 208 542.00 |
270 Operating profit | -7 325.00 | | | -7 325.00 |
294 Financial expenses | 1 433.00 | | | 1 433.00 |
300 Exceptional expenses | 206.00 | | | 206.00 |
310 Profit or loss | -8 964.00 | | | -8 964.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 82 454.00 | | | 82 454.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 50 604.00 | | | 50 604.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 659.00 | | | 15 659.00 |
492 Total Fixed Assets (Increases) | 148 717.00 | | | 148 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 943.00 | | | 30 943.00 |
378 Amount of deductible VAT on goods and services | 30 533.00 | | | 30 533.00 |
