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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 4 439.00 | 4 439.00 | | 4 439.00 |
028 Tangible Assets | 60 874.00 | 24 199.00 | 36 675.00 | 60 874.00 |
040 Financial Assets | 1 058.00 | | 1 058.00 | 1 058.00 |
044 Total Fixed Assets | 196 371.00 | 28 636.00 | 167 733.00 | 196 371.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 29 697.00 | | 29 697.00 | 29 697.00 |
084 Cash | 27 641.00 | | 27 641.00 | 27 641.00 |
096 Total Current Assets + Prepaid Expenses | 57 338.00 | | 57 338.00 | 57 338.00 |
110 Total Assets | 253 709.00 | 28 638.00 | 225 071.00 | 253 709.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -175.00 | |
136 Profit for the Year | | | -14 655.00 | |
142 Total Equity - Total I | | | -6 831.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 129 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 740.00 | | |
172 Other debts | | | 102 557.00 | |
176 Total debts | | | 231 902.00 | |
180 Liabilities Total | | | 225 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 000.00 | 130 245.00 | | 72 000.00 |
232 Total operating income excluding VAT | 72 000.00 | 130 245.00 | | 72 000.00 |
234 Purchases of goods (including customs duties) | 21 100.00 | 39 084.00 | | 21 100.00 |
236 Inventory change (goods) | 1 251.00 | 713.00 | | 1 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 911.00 | 513.00 | | 911.00 |
242 Other external expenses | 10 912.00 | 44 117.00 | | 10 912.00 |
244 Taxes, duties and similar payments | 449.00 | 1 340.00 | | 449.00 |
24A (including real estate leasing) | 10.00 | | | 10.00 |
250 Staff compensation | 40 292.00 | 36 367.00 | | 40 292.00 |
252 Social security contributions | 10 939.00 | 9 719.00 | | 10 939.00 |
254 Depreciation and amortization | | 2 103.00 | | |
262 Other expenses | 528.00 | 16.00 | | 528.00 |
264 Total operating expenses | 86 382.00 | 133 972.00 | | 86 382.00 |
270 Operating profit | -14 382.00 | -3 726.00 | | -14 382.00 |
300 Exceptional expenses | 274.00 | 7 414.00 | | 274.00 |
310 Profit or loss | -14 655.00 | -11 140.00 | | -14 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 056.00 | | | 2 056.00 |
490 Total Fixed Assets (Gross Value) | 194 315.00 | | | 194 315.00 |
492 Total Fixed Assets (Increases) | 2 056.00 | | | 2 056.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 960.00 | | | 3 960.00 |
378 Amount of deductible VAT on goods and services | 3 102.00 | | | 3 102.00 |
