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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 | 249 000.00 | 24 900.00 | 224 100.00 | 249 000.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 6 724.00 | 5 443.00 | 1 281.00 | 6 724.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 259 724.00 | 31 343.00 | 228 381.00 | 259 724.00 |
050 Raw materials, supplies, in progress | 546.00 | | 546.00 | 546.00 |
060 Merchandise inventory | 28 561.00 | | 28 561.00 | 28 561.00 |
072 Receivables – Other | 2 836.00 | | 2 836.00 | 2 836.00 |
084 Cash | 3 689.00 | | 3 689.00 | 3 689.00 |
096 Total Current Assets + Prepaid Expenses | 35 633.00 | | 35 633.00 | 35 633.00 |
110 Total Assets | 295 358.00 | 31 343.00 | 264 015.00 | 295 358.00 |
120 Share or Individual Capital | | | 163 000.00 | |
126 Legal Reserve | | | 3 200.00 | |
134 Retained Earnings | | | -57 446.00 | |
136 Profit for the Year | | | -8 797.00 | |
142 Total Equity - Total I | | | 99 955.00 | |
156 Loans and similar debts | | | 61 803.00 | |
166 Suppliers and related accounts | | | 31 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 336.00 | | |
172 Other debts | | | 71 113.00 | |
176 Total debts | | | 164 059.00 | |
180 Liabilities Total | | | 264 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 774.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 166.00 | |
195 Of which payables due in more than one year | | | 33 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 955.00 | | | 226 955.00 |
230 Other income | 1 121.00 | | | 1 121.00 |
232 Total operating income excluding VAT | 228 076.00 | | | 228 076.00 |
234 Purchases of goods (including customs duties) | 139 592.00 | | | 139 592.00 |
236 Inventory change (goods) | -6 047.00 | | | -6 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 245.00 | | | 2 245.00 |
240 Inventory changes (raw materials and supplies) | -164.00 | | | -164.00 |
242 Other external expenses | 47 960.00 | | | 47 960.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 1 857.00 | | | 1 857.00 |
250 Staff compensation | 14 285.00 | | | 14 285.00 |
252 Social security contributions | 7 653.00 | | | 7 653.00 |
254 Depreciation and amortization | 26 145.00 | | | 26 145.00 |
264 Total operating expenses | 233 527.00 | | | 233 527.00 |
270 Operating profit | -5 450.00 | | | -5 450.00 |
290 Exceptional income | 305.00 | | | 305.00 |
294 Financial expenses | 3 476.00 | | | 3 476.00 |
300 Exceptional expenses | 176.00 | | | 176.00 |
310 Profit or loss | -8 797.00 | | | -8 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 774.00 | | | 774.00 |
490 Total Fixed Assets (Gross Value) | 273 497.00 | | | 273 497.00 |
492 Total Fixed Assets (Increases) | 774.00 | | | 774.00 |
494 Total Fixed Assets (Decreases) | 14 548.00 | | | 14 548.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 46.00 | | | 46.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 166.00 | | | 166.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 120.00 | | | 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 424.00 | | | 45 424.00 |
378 Amount of deductible VAT on goods and services | 31 044.00 | | | 31 044.00 |
