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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 6 815.00 | 741.00 | 6 073.00 | 6 815.00 |
028 Tangible Assets | 72 146.00 | 38 871.00 | 33 275.00 | 72 146.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 84 962.00 | 39 613.00 | 45 349.00 | 84 962.00 |
060 Merchandise inventory | 17 806.00 | | 17 806.00 | 17 806.00 |
068 Receivables – Trade and related accounts | 1 356.00 | | 1 356.00 | 1 356.00 |
072 Receivables – Other | 9 880.00 | | 9 880.00 | 9 880.00 |
084 Cash | 9 900.00 | | 9 900.00 | 9 900.00 |
096 Total Current Assets + Prepaid Expenses | 38 945.00 | | 38 945.00 | 38 945.00 |
110 Total Assets | 123 907.00 | 39 613.00 | 84 294.00 | 123 907.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -62 501.00 | |
136 Profit for the Year | | | -20 876.00 | |
142 Total Equity - Total I | | | -75 378.00 | |
156 Loans and similar debts | | | 54 147.00 | |
166 Suppliers and related accounts | | | 64 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 001.00 | | |
172 Other debts | | | 41 350.00 | |
176 Total debts | | | 159 672.00 | |
180 Liabilities Total | | | 84 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 40 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 572 039.00 | | | 572 039.00 |
218 Production of services sold - France | 3 265.00 | | | 3 265.00 |
230 Other income | 1 692.00 | | | 1 692.00 |
232 Total operating income excluding VAT | 576 996.00 | | | 576 996.00 |
234 Purchases of goods (including customs duties) | 361 986.00 | | | 361 986.00 |
236 Inventory change (goods) | 6 854.00 | | | 6 854.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 446.00 | | | 3 446.00 |
242 Other external expenses | 73 760.00 | | | 73 760.00 |
243 (including business tax) | 4 487.00 | | | 4 487.00 |
244 Taxes, duties and similar payments | 9 429.00 | | | 9 429.00 |
250 Staff compensation | 109 380.00 | | | 109 380.00 |
252 Social security contributions | 15 457.00 | | | 15 457.00 |
254 Depreciation and amortization | 14 456.00 | | | 14 456.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 594 793.00 | | | 594 793.00 |
270 Operating profit | -17 796.00 | | | -17 796.00 |
294 Financial expenses | 2 048.00 | | | 2 048.00 |
300 Exceptional expenses | 1 031.00 | | | 1 031.00 |
310 Profit or loss | -20 876.00 | | | -20 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 78 545.00 | | | 78 545.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
494 Total Fixed Assets (Decreases) | 2 083.00 | | | 2 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 763.00 | | | 42 763.00 |
378 Amount of deductible VAT on goods and services | 40 045.00 | | | 40 045.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
