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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
014 Intangible Assets - Other | 51 211.00 | 49 997.00 | 1 214.00 | 51 211.00 |
028 Tangible Assets | 133 241.00 | 104 346.00 | 28 895.00 | 133 241.00 |
040 Financial Assets | 1 296.00 | | 1 296.00 | 1 296.00 |
044 Total Fixed Assets | 545 747.00 | 154 343.00 | 391 404.00 | 545 747.00 |
060 Merchandise inventory | 71 841.00 | 15 000.00 | 56 841.00 | 71 841.00 |
068 Receivables – Trade and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
072 Receivables – Other | 4 917.00 | | 4 917.00 | 4 917.00 |
084 Cash | 2 361.00 | | 2 361.00 | 2 361.00 |
096 Total Current Assets + Prepaid Expenses | 88 719.00 | 15 000.00 | 73 719.00 | 88 719.00 |
110 Total Assets | 634 466.00 | 169 343.00 | 465 123.00 | 634 466.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 22 594.00 | |
136 Profit for the Year | | | -41 113.00 | |
142 Total Equity - Total I | | | -13 019.00 | |
156 Loans and similar debts | | | 50 514.00 | |
166 Suppliers and related accounts | | | 13 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 403 096.00 | | |
172 Other debts | | | 413 708.00 | |
176 Total debts | | | 478 142.00 | |
180 Liabilities Total | | | 465 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 113.00 | 129 670.00 | | 140 113.00 |
230 Other income | 104.00 | 720.00 | | 104.00 |
232 Total operating income excluding VAT | 140 217.00 | 130 390.00 | | 140 217.00 |
234 Purchases of goods (including customs duties) | 78 679.00 | 96 701.00 | | 78 679.00 |
236 Inventory change (goods) | 6 929.00 | -30 092.00 | | 6 929.00 |
242 Other external expenses | 44 096.00 | 46 022.00 | | 44 096.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 3 233.00 | 1 905.00 | | 3 233.00 |
24B (including equipment leasing) | 4 538.00 | | | 4 538.00 |
250 Staff compensation | 8 000.00 | 14 698.00 | | 8 000.00 |
252 Social security contributions | 10 045.00 | 7 412.00 | | 10 045.00 |
254 Depreciation and amortization | 14 533.00 | 13 149.00 | | 14 533.00 |
256 Provisions | 15 000.00 | | | 15 000.00 |
262 Other expenses | 34.00 | 769.00 | | 34.00 |
264 Total operating expenses | 180 548.00 | 150 563.00 | | 180 548.00 |
270 Operating profit | -40 332.00 | -20 173.00 | | -40 332.00 |
294 Financial expenses | 781.00 | 1 755.00 | | 781.00 |
306 Income tax's | | 1 097.00 | | |
310 Profit or loss | -41 113.00 | -23 025.00 | | -41 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 316.00 | | | 1 316.00 |
490 Total Fixed Assets (Gross Value) | 544 431.00 | | | 544 431.00 |
492 Total Fixed Assets (Increases) | 1 316.00 | | | 1 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 646.00 | | | 62 646.00 |
378 Amount of deductible VAT on goods and services | 10 678.00 | | | 10 678.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 15 000.00 | | | 15 000.00 |
682 INCREASES Total Statement of Provisions | 15 000.00 | | | 15 000.00 |
