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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 | 29 510.00 | | 29 510.00 | 29 510.00 |
028 Tangible Assets | 180 610.00 | 40 151.00 | 140 459.00 | 180 610.00 |
040 Financial Assets | 6 169.00 | | 6 169.00 | 6 169.00 |
044 Total Fixed Assets | 216 289.00 | 40 151.00 | 176 138.00 | 216 289.00 |
060 Merchandise inventory | 18 203.00 | | 18 203.00 | 18 203.00 |
068 Receivables – Trade and related accounts | 1 655.00 | | 1 655.00 | 1 655.00 |
072 Receivables – Other | 23 269.00 | | 23 269.00 | 23 269.00 |
084 Cash | 26 895.00 | | 26 895.00 | 26 895.00 |
092 Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
096 Total Current Assets + Prepaid Expenses | 71 211.00 | | 71 211.00 | 71 211.00 |
110 Total Assets | 287 499.00 | 40 151.00 | 247 348.00 | 287 499.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 16 998.00 | |
136 Profit for the Year | | | -25 837.00 | |
142 Total Equity - Total I | | | 13 161.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 24 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154 868.00 | | |
172 Other debts | | | 169 647.00 | |
176 Total debts | | | 234 188.00 | |
180 Liabilities Total | | | 247 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 176.00 | 249 303.00 | | 251 176.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 251 176.00 | 249 304.00 | | 251 176.00 |
234 Purchases of goods (including customs duties) | 157 277.00 | 158 384.00 | | 157 277.00 |
236 Inventory change (goods) | 563.00 | 1 776.00 | | 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 365.00 | 1 009.00 | | 1 365.00 |
242 Other external expenses | 72 501.00 | 71 044.00 | | 72 501.00 |
243 (including business tax) | 1 016.00 | | | 1 016.00 |
244 Taxes, duties and similar payments | 1 552.00 | 3 812.00 | | 1 552.00 |
24B (including equipment leasing) | 9 130.00 | | | 9 130.00 |
250 Staff compensation | 30 331.00 | 30 070.00 | | 30 331.00 |
252 Social security contributions | 2 039.00 | 2 777.00 | | 2 039.00 |
254 Depreciation and amortization | 11 387.00 | 5 312.00 | | 11 387.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 277 017.00 | 274 183.00 | | 277 017.00 |
270 Operating profit | -25 841.00 | -24 879.00 | | -25 841.00 |
280 Financial income | 4.00 | 9.00 | | 4.00 |
294 Financial expenses | | 1.00 | | |
310 Profit or loss | -25 837.00 | -24 871.00 | | -25 837.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 682.00 | | | 18 682.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 344.00 | | | 3 344.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 954.00 | | | 2 954.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 798.00 | | | 18 798.00 |
378 Amount of deductible VAT on goods and services | 23 103.00 | | | 23 103.00 |
