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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 1 250.00 | 1 250.00 | | 1 250.00 |
028 Tangible Assets | 220 195.00 | 76 796.00 | 143 398.00 | 220 195.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 371 625.00 | 78 046.00 | 293 578.00 | 371 625.00 |
060 Merchandise inventory | 83 600.00 | | 83 600.00 | 83 600.00 |
072 Receivables – Other | 29 887.00 | | 29 887.00 | 29 887.00 |
084 Cash | 77 742.00 | | 77 742.00 | 77 742.00 |
092 Prepaid expenses | 108.00 | | 108.00 | 108.00 |
096 Total Current Assets + Prepaid Expenses | 191 337.00 | | 191 337.00 | 191 337.00 |
110 Total Assets | 562 962.00 | 78 046.00 | 484 915.00 | 562 962.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 26 615.00 | |
136 Profit for the Year | | | -3 111.00 | |
142 Total Equity - Total I | | | 31 504.00 | |
166 Suppliers and related accounts | | | 193 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 238 759.00 | | |
172 Other debts | | | 260 325.00 | |
176 Total debts | | | 453 411.00 | |
180 Liabilities Total | | | 484 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 315 115.00 | | | 315 115.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 112.00 | | | 112.00 |
230 Other income | 4 003.00 | | | 4 003.00 |
232 Total operating income excluding VAT | 319 118.00 | | | 319 118.00 |
234 Purchases of goods (including customs duties) | 163 227.00 | | | 163 227.00 |
236 Inventory change (goods) | -3 100.00 | | | -3 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 560.00 | | | 560.00 |
242 Other external expenses | 67 350.00 | | | 67 350.00 |
243 (including business tax) | 2 115.00 | | | 2 115.00 |
244 Taxes, duties and similar payments | 2 612.00 | | | 2 612.00 |
250 Staff compensation | 60 615.00 | | | 60 615.00 |
252 Social security contributions | 11 063.00 | | | 11 063.00 |
254 Depreciation and amortization | 23 127.00 | | | 23 127.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 325 466.00 | | | 325 466.00 |
270 Operating profit | -6 348.00 | | | -6 348.00 |
290 Exceptional income | 4 498.00 | | | 4 498.00 |
300 Exceptional expenses | 1 261.00 | | | 1 261.00 |
310 Profit or loss | -3 111.00 | | | -3 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 371 625.00 | | | 371 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 393.00 | | | 63 393.00 |
378 Amount of deductible VAT on goods and services | 50 272.00 | | | 50 272.00 |
