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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 | 113 167.00 | 32 318.00 | 80 849.00 | 113 167.00 |
044 Total Fixed Assets | 153 167.00 | 32 318.00 | 120 849.00 | 153 167.00 |
060 Merchandise inventory | 16 451.00 | | 16 451.00 | 16 451.00 |
072 Receivables – Other | 7 623.00 | | 7 623.00 | 7 623.00 |
084 Cash | 5 205.00 | | 5 205.00 | 5 205.00 |
096 Total Current Assets + Prepaid Expenses | 29 279.00 | | 29 279.00 | 29 279.00 |
110 Total Assets | 182 446.00 | 32 318.00 | 150 128.00 | 182 446.00 |
120 Share or Individual Capital | | | 53 000.00 | |
134 Retained Earnings | | | -21 344.00 | |
136 Profit for the Year | | | -12 366.00 | |
142 Total Equity - Total I | | | 19 290.00 | |
156 Loans and similar debts | | | 39 770.00 | |
166 Suppliers and related accounts | | | 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 367.00 | | |
172 Other debts | | | 90 874.00 | |
176 Total debts | | | 130 838.00 | |
180 Liabilities Total | | | 150 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 312 603.00 | | | 312 603.00 |
230 Other income | 833.00 | | | 833.00 |
232 Total operating income excluding VAT | 313 436.00 | | | 313 436.00 |
234 Purchases of goods (including customs duties) | 77 526.00 | | | 77 526.00 |
236 Inventory change (goods) | 10 048.00 | | | 10 048.00 |
242 Other external expenses | 142 634.00 | | | 142 634.00 |
243 (including business tax) | 854.00 | | | 854.00 |
244 Taxes, duties and similar payments | 8 154.00 | | | 8 154.00 |
250 Staff compensation | 62 828.00 | | | 62 828.00 |
252 Social security contributions | 9 269.00 | | | 9 269.00 |
254 Depreciation and amortization | 14 714.00 | | | 14 714.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 325 175.00 | | | 325 175.00 |
270 Operating profit | -11 739.00 | | | -11 739.00 |
294 Financial expenses | 140.00 | | | 140.00 |
300 Exceptional expenses | 488.00 | | | 488.00 |
310 Profit or loss | -12 366.00 | | | -12 366.00 |
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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 | 5 171.00 | | | 5 171.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 696.00 | | | 6 696.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 799.00 | | | 1 799.00 |
490 Total Fixed Assets (Gross Value) | 140 167.00 | | | 140 167.00 |
492 Total Fixed Assets (Increases) | 13 666.00 | | | 13 666.00 |
494 Total Fixed Assets (Decreases) | 666.00 | | | 666.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 488.00 | | | 488.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 704.00 | | | 22 704.00 |
378 Amount of deductible VAT on goods and services | 22 594.00 | | | 22 594.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
