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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 56 457.00 | 30 779.00 | 25 678.00 | 56 457.00 |
040 Financial Assets | 262.00 | | 262.00 | 262.00 |
044 Total Fixed Assets | 96 718.00 | 30 779.00 | 65 940.00 | 96 718.00 |
050 Raw materials, supplies, in progress | 1 813.00 | | 1 813.00 | 1 813.00 |
060 Merchandise inventory | 39 024.00 | | 39 024.00 | 39 024.00 |
068 Receivables – Trade and related accounts | 6 641.00 | | 6 641.00 | 6 641.00 |
072 Receivables – Other | 3 078.00 | | 3 078.00 | 3 078.00 |
084 Cash | 29 172.00 | | 29 172.00 | 29 172.00 |
092 Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
096 Total Current Assets + Prepaid Expenses | 81 264.00 | | 81 264.00 | 81 264.00 |
110 Total Assets | 177 983.00 | 30 779.00 | 147 204.00 | 177 983.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 84 319.00 | |
136 Profit for the Year | | | -775.00 | |
142 Total Equity - Total I | | | 89 044.00 | |
156 Loans and similar debts | | | 17 120.00 | |
166 Suppliers and related accounts | | | 31 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185.00 | | |
172 Other debts | | | 9 728.00 | |
176 Total debts | | | 58 160.00 | |
180 Liabilities Total | | | 147 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 967.00 | |
195 Of which payables due in more than one year | | | 9 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 329.00 | | | 287 329.00 |
218 Production of services sold - France | 29 831.00 | | | 29 831.00 |
230 Other income | 1 312.00 | | | 1 312.00 |
232 Total operating income excluding VAT | 318 472.00 | | | 318 472.00 |
234 Purchases of goods (including customs duties) | 178 804.00 | | | 178 804.00 |
236 Inventory change (goods) | -5 224.00 | | | -5 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 936.00 | | | 9 936.00 |
240 Inventory changes (raw materials and supplies) | 2 351.00 | | | 2 351.00 |
242 Other external expenses | 57 422.00 | | | 57 422.00 |
243 (including business tax) | 1 510.00 | | | 1 510.00 |
244 Taxes, duties and similar payments | 2 127.00 | | | 2 127.00 |
250 Staff compensation | 52 089.00 | | | 52 089.00 |
252 Social security contributions | 11 749.00 | | | 11 749.00 |
254 Depreciation and amortization | 8 476.00 | | | 8 476.00 |
262 Other expenses | 939.00 | | | 939.00 |
264 Total operating expenses | 318 669.00 | | | 318 669.00 |
270 Operating profit | -197.00 | | | -197.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 752.00 | | | 752.00 |
300 Exceptional expenses | 216.00 | | | 216.00 |
306 Income tax's | -90.00 | | | -90.00 |
310 Profit or loss | -775.00 | | | -775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 908.00 | | | 7 908.00 |
482 INCREASES Financial Assets | 59.00 | | | 59.00 |
490 Total Fixed Assets (Gross Value) | 88 751.00 | | | 88 751.00 |
492 Total Fixed Assets (Increases) | 7 967.00 | | | 7 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 967.00 | | | 62 967.00 |
378 Amount of deductible VAT on goods and services | 47 186.00 | | | 47 186.00 |
