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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 20 020.00 | 10 596.00 | 9 424.00 | 20 020.00 |
040 Financial Assets | 4 250.00 | | 4 250.00 | 4 250.00 |
044 Total Fixed Assets | 74 270.00 | 10 596.00 | 63 674.00 | 74 270.00 |
060 Merchandise inventory | 19 191.00 | | 19 191.00 | 19 191.00 |
072 Receivables – Other | 26 199.00 | | 26 199.00 | 26 199.00 |
080 Sellable securities | 1.00 | | 1.00 | 1.00 |
084 Cash | 7 579.00 | | 7 579.00 | 7 579.00 |
092 Prepaid expenses | 5 748.00 | | 5 748.00 | 5 748.00 |
096 Total Current Assets + Prepaid Expenses | 58 717.00 | | 58 717.00 | 58 717.00 |
110 Total Assets | 132 987.00 | 10 596.00 | 122 391.00 | 132 987.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 3 186.00 | |
136 Profit for the Year | | | -7 435.00 | |
142 Total Equity - Total I | | | -949.00 | |
156 Loans and similar debts | | | 63 741.00 | |
166 Suppliers and related accounts | | | 55 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121.00 | | |
172 Other debts | | | 4 463.00 | |
176 Total debts | | | 123 340.00 | |
180 Liabilities Total | | | 122 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 323.00 | |
195 Of which payables due in more than one year | | | 30 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 474.00 | 107 091.00 | | 90 474.00 |
218 Production of services sold - France | 41 413.00 | 43 769.00 | | 41 413.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 131 889.00 | 150 861.00 | | 131 889.00 |
234 Purchases of goods (including customs duties) | 51 977.00 | 61 896.00 | | 51 977.00 |
236 Inventory change (goods) | 5 126.00 | 12 537.00 | | 5 126.00 |
242 Other external expenses | 36 034.00 | 34 067.00 | | 36 034.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 2 724.00 | 2 578.00 | | 2 724.00 |
250 Staff compensation | 27 101.00 | 25 979.00 | | 27 101.00 |
252 Social security contributions | 10 326.00 | 6 685.00 | | 10 326.00 |
254 Depreciation and amortization | 2 208.00 | 2 167.00 | | 2 208.00 |
262 Other expenses | 2 277.00 | 2 383.00 | | 2 277.00 |
264 Total operating expenses | 137 774.00 | 148 292.00 | | 137 774.00 |
270 Operating profit | -5 885.00 | 2 569.00 | | -5 885.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 2 420.00 | 2 598.00 | | 2 420.00 |
300 Exceptional expenses | | 99.00 | | |
306 Income tax's | -870.00 | -767.00 | | -870.00 |
310 Profit or loss | -7 435.00 | 640.00 | | -7 435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 323.00 | | | 6 323.00 |
490 Total Fixed Assets (Gross Value) | 67 947.00 | | | 67 947.00 |
492 Total Fixed Assets (Increases) | 6 323.00 | | | 6 323.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 212.00 | | | 13 212.00 |
378 Amount of deductible VAT on goods and services | 8 719.00 | | | 8 719.00 |
