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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 | 33 539.00 | | 33 539.00 | 33 539.00 |
028 Tangible Assets | 135 760.00 | 126 535.00 | 9 225.00 | 135 760.00 |
044 Total Fixed Assets | 169 299.00 | 126 535.00 | 42 764.00 | 169 299.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 623.00 | | 6 623.00 | 6 623.00 |
084 Cash | 6 818.00 | | 6 818.00 | 6 818.00 |
092 Prepaid expenses | 895.00 | | 895.00 | 895.00 |
096 Total Current Assets + Prepaid Expenses | 13 441.00 | | 13 441.00 | 13 441.00 |
110 Total Assets | 182 740.00 | 126 535.00 | 56 205.00 | 182 740.00 |
120 Share or Individual Capital | | | 7 624.00 | |
132 Other Reserves | | | 1 234.00 | |
134 Retained Earnings | | | -49 771.00 | |
136 Profit for the Year | | | -40 702.00 | |
142 Total Equity - Total I | | | -81 615.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 922.00 | | |
172 Other debts | | | 135 881.00 | |
176 Total debts | | | 137 819.00 | |
180 Liabilities Total | | | 56 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 336.00 | 312 935.00 | | 246 336.00 |
230 Other income | 9 892.00 | 4 025.00 | | 9 892.00 |
232 Total operating income excluding VAT | 256 228.00 | 316 960.00 | | 256 228.00 |
234 Purchases of goods (including customs duties) | 81 463.00 | 116 065.00 | | 81 463.00 |
236 Inventory change (goods) | 4 620.00 | -70.00 | | 4 620.00 |
238 Purchases of raw materials and other supplies (including royalties | -44.00 | -30.00 | | -44.00 |
242 Other external expenses | 85 911.00 | 84 037.00 | | 85 911.00 |
243 (including business tax) | 1 532.00 | | | 1 532.00 |
244 Taxes, duties and similar payments | 8 870.00 | 9 264.00 | | 8 870.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 84 585.00 | 100 649.00 | | 84 585.00 |
252 Social security contributions | 29 112.00 | 35 648.00 | | 29 112.00 |
254 Depreciation and amortization | 2 522.00 | 2 016.00 | | 2 522.00 |
262 Other expenses | 47.00 | 36.00 | | 47.00 |
264 Total operating expenses | 297 087.00 | 347 615.00 | | 297 087.00 |
270 Operating profit | -40 859.00 | -30 654.00 | | -40 859.00 |
290 Exceptional income | 490.00 | 7 261.00 | | 490.00 |
300 Exceptional expenses | 333.00 | | | 333.00 |
310 Profit or loss | -40 702.00 | -23 393.00 | | -40 702.00 |
374 Amount of VAT collected | 37 135.00 | | | 37 135.00 |
378 Amount of deductible VAT on goods and services | 15 031.00 | | | 15 031.00 |
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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 | 8 605.00 | | | 8 605.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 505.00 | | | 2 505.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 262.00 | | | 1 262.00 |
490 Total Fixed Assets (Gross Value) | 160 694.00 | | | 160 694.00 |
492 Total Fixed Assets (Increases) | 8 605.00 | | | 8 605.00 |
