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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 37 241.00 | 29 681.00 | 7 561.00 | 37 241.00 |
040 Financial Assets | 13 850.00 | | 13 850.00 | 13 850.00 |
044 Total Fixed Assets | 301 091.00 | 29 681.00 | 271 411.00 | 301 091.00 |
060 Merchandise inventory | 28 026.00 | | 28 026.00 | 28 026.00 |
068 Receivables – Trade and related accounts | 3 009.00 | | 3 009.00 | 3 009.00 |
072 Receivables – Other | 8 618.00 | | 8 618.00 | 8 618.00 |
084 Cash | 11 141.00 | | 11 141.00 | 11 141.00 |
092 Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
096 Total Current Assets + Prepaid Expenses | 53 950.00 | | 53 950.00 | 53 950.00 |
110 Total Assets | 355 041.00 | 29 681.00 | 325 360.00 | 355 041.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 244 529.00 | |
136 Profit for the Year | | | -15 763.00 | |
142 Total Equity - Total I | | | 272 766.00 | |
156 Loans and similar debts | | | -530.00 | |
166 Suppliers and related accounts | | | 13 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 504.00 | | |
172 Other debts | | | 39 298.00 | |
176 Total debts | | | 52 594.00 | |
180 Liabilities Total | | | 325 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 336 225.00 | | | 336 225.00 |
218 Production of services sold - France | 1 200.00 | | | 1 200.00 |
230 Other income | 1 488.00 | | | 1 488.00 |
232 Total operating income excluding VAT | 338 913.00 | | | 338 913.00 |
234 Purchases of goods (including customs duties) | 119 706.00 | | | 119 706.00 |
236 Inventory change (goods) | 906.00 | | | 906.00 |
242 Other external expenses | 65 845.00 | | | 65 845.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 2 045.00 | | | 2 045.00 |
250 Staff compensation | 130 837.00 | | | 130 837.00 |
252 Social security contributions | 31 407.00 | | | 31 407.00 |
254 Depreciation and amortization | 1 867.00 | | | 1 867.00 |
262 Other expenses | 1 861.00 | | | 1 861.00 |
264 Total operating expenses | 354 472.00 | | | 354 472.00 |
270 Operating profit | -15 559.00 | | | -15 559.00 |
294 Financial expenses | 158.00 | | | 158.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -15 763.00 | | | -15 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 618.00 | | | 618.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
484 DECREASES Financial Assets | 530.00 | | | 530.00 |
490 Total Fixed Assets (Gross Value) | 299 890.00 | | | 299 890.00 |
492 Total Fixed Assets (Increases) | 1 201.00 | | | 1 201.00 |
494 Total Fixed Assets (Decreases) | 530.00 | | | 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 303.00 | | | 47 303.00 |
378 Amount of deductible VAT on goods and services | 20 336.00 | | | 20 336.00 |
