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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 149 895.00 | 117 511.00 | 32 383.00 | 149 895.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 240 895.00 | 117 511.00 | 123 383.00 | 240 895.00 |
060 Merchandise inventory | 5 953.00 | | 5 953.00 | 5 953.00 |
072 Receivables – Other | 3 027.00 | | 3 027.00 | 3 027.00 |
084 Cash | 11 895.00 | | 11 895.00 | 11 895.00 |
092 Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
096 Total Current Assets + Prepaid Expenses | 21 899.00 | | 21 899.00 | 21 899.00 |
110 Total Assets | 262 794.00 | 117 511.00 | 145 282.00 | 262 794.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 105 580.00 | |
136 Profit for the Year | | | -41 688.00 | |
142 Total Equity - Total I | | | 72 142.00 | |
156 Loans and similar debts | | | 12 455.00 | |
166 Suppliers and related accounts | | | 20 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 182.00 | | |
172 Other debts | | | 40 020.00 | |
176 Total debts | | | 73 140.00 | |
180 Liabilities Total | | | 145 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 362 419.00 | | | 362 419.00 |
230 Other income | 4 275.00 | | | 4 275.00 |
232 Total operating income excluding VAT | 366 694.00 | | | 366 694.00 |
234 Purchases of goods (including customs duties) | 179 726.00 | | | 179 726.00 |
236 Inventory change (goods) | -453.00 | | | -453.00 |
242 Other external expenses | 79 995.00 | | | 79 995.00 |
243 (including business tax) | 384.00 | | | 384.00 |
244 Taxes, duties and similar payments | 12 359.00 | | | 12 359.00 |
250 Staff compensation | 94 536.00 | | | 94 536.00 |
252 Social security contributions | 22 995.00 | | | 22 995.00 |
254 Depreciation and amortization | 12 471.00 | | | 12 471.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 401 640.00 | | | 401 640.00 |
270 Operating profit | -34 946.00 | | | -34 946.00 |
290 Exceptional income | 492.00 | | | 492.00 |
294 Financial expenses | 690.00 | | | 690.00 |
306 Income tax's | 6 544.00 | | | 6 544.00 |
310 Profit or loss | -41 688.00 | | | -41 688.00 |
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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 | 3 946.00 | | | 3 946.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 300.00 | | | 2 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 116.00 | | | 4 116.00 |
490 Total Fixed Assets (Gross Value) | 230 533.00 | | | 230 533.00 |
492 Total Fixed Assets (Increases) | 10 362.00 | | | 10 362.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 543.00 | | | 34 543.00 |
378 Amount of deductible VAT on goods and services | 18 367.00 | | | 18 367.00 |
