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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 178 099.00 | 151 698.00 | 26 401.00 | 178 099.00 |
040 Financial Assets | 6 565.00 | | 6 565.00 | 6 565.00 |
044 Total Fixed Assets | 314 664.00 | 151 698.00 | 162 966.00 | 314 664.00 |
060 Merchandise inventory | 13 923.00 | | 13 923.00 | 13 923.00 |
072 Receivables – Other | 2 295.00 | | 2 295.00 | 2 295.00 |
084 Cash | 12 282.00 | | 12 282.00 | 12 282.00 |
096 Total Current Assets + Prepaid Expenses | 28 501.00 | | 28 501.00 | 28 501.00 |
110 Total Assets | 343 164.00 | 151 698.00 | 191 467.00 | 343 164.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 39 675.00 | |
136 Profit for the Year | | | -4 934.00 | |
142 Total Equity - Total I | | | 42 741.00 | |
166 Suppliers and related accounts | | | 4 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 460.00 | | |
172 Other debts | | | 144 065.00 | |
176 Total debts | | | 148 726.00 | |
180 Liabilities Total | | | 191 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 350.00 | |
195 Of which payables due in more than one year | | | 59 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 386 629.00 | | | 386 629.00 |
230 Other income | 7 549.00 | | | 7 549.00 |
232 Total operating income excluding VAT | 394 178.00 | | | 394 178.00 |
234 Purchases of goods (including customs duties) | 301 530.00 | | | 301 530.00 |
236 Inventory change (goods) | -955.00 | | | -955.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 691.00 | | | 1 691.00 |
242 Other external expenses | 49 840.00 | | | 49 840.00 |
243 (including business tax) | 3 264.00 | | | 3 264.00 |
244 Taxes, duties and similar payments | 6 061.00 | | | 6 061.00 |
250 Staff compensation | 29 492.00 | | | 29 492.00 |
252 Social security contributions | 2 491.00 | | | 2 491.00 |
254 Depreciation and amortization | 2 347.00 | | | 2 347.00 |
262 Other expenses | 1 004.00 | | | 1 004.00 |
264 Total operating expenses | 393 502.00 | | | 393 502.00 |
270 Operating profit | 676.00 | | | 676.00 |
300 Exceptional expenses | 5 611.00 | | | 5 611.00 |
310 Profit or loss | -4 934.00 | | | -4 934.00 |
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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 | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 313 314.00 | | | 313 314.00 |
492 Total Fixed Assets (Increases) | 1 350.00 | | | 1 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 265.00 | | | 21 265.00 |
378 Amount of deductible VAT on goods and services | 19 747.00 | | | 19 747.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
