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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 39 210.00 | 25 246.00 | 13 964.00 | 39 210.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 59 210.00 | 25 246.00 | 33 964.00 | 59 210.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
060 Merchandise inventory | 12 736.00 | | 12 736.00 | 12 736.00 |
072 Receivables – Other | | | | |
084 Cash | 6 052.00 | | 6 052.00 | 6 052.00 |
096 Total Current Assets + Prepaid Expenses | 19 038.00 | | 19 038.00 | 19 038.00 |
110 Total Assets | 78 248.00 | 25 246.00 | 53 002.00 | 78 248.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -33 286.00 | |
136 Profit for the Year | | | -9 527.00 | |
142 Total Equity - Total I | | | -41 814.00 | |
156 Loans and similar debts | | | 16 226.00 | |
166 Suppliers and related accounts | | | 21 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 518.00 | | |
172 Other debts | | | 56 677.00 | |
176 Total debts | | | 94 815.00 | |
180 Liabilities Total | | | 53 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 500.00 | |
195 Of which payables due in more than one year | | | 12 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 474 713.00 | 532 861.00 | | 474 713.00 |
232 Total operating income excluding VAT | 474 713.00 | 532 861.00 | | 474 713.00 |
234 Purchases of goods (including customs duties) | 411 037.00 | 454 740.00 | | 411 037.00 |
236 Inventory change (goods) | -951.00 | -3 004.00 | | -951.00 |
238 Purchases of raw materials and other supplies (including royalties | 67.00 | 2 868.00 | | 67.00 |
240 Inventory changes (raw materials and supplies) | 236.00 | -486.00 | | 236.00 |
242 Other external expenses | 27 608.00 | 24 962.00 | | 27 608.00 |
243 (including business tax) | 552.00 | | | 552.00 |
244 Taxes, duties and similar payments | 6 321.00 | 7 052.00 | | 6 321.00 |
250 Staff compensation | 38 297.00 | 35 999.00 | | 38 297.00 |
252 Social security contributions | 9 036.00 | 7 942.00 | | 9 036.00 |
254 Depreciation and amortization | 3 792.00 | 2 266.00 | | 3 792.00 |
264 Total operating expenses | 495 443.00 | 532 339.00 | | 495 443.00 |
270 Operating profit | -20 730.00 | 521.00 | | -20 730.00 |
290 Exceptional income | 11 514.00 | 6.00 | | 11 514.00 |
294 Financial expenses | 175.00 | 166.00 | | 175.00 |
300 Exceptional expenses | 137.00 | 145.00 | | 137.00 |
310 Profit or loss | -9 527.00 | 216.00 | | -9 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 500.00 | | | 13 500.00 |
484 DECREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 76 460.00 | | | 76 460.00 |
492 Total Fixed Assets (Increases) | 13 500.00 | | | 13 500.00 |
494 Total Fixed Assets (Decreases) | 30 750.00 | | | 30 750.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 500.00 | | | 11 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 500.00 | | | 11 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 109.00 | | | 26 109.00 |
378 Amount of deductible VAT on goods and services | 17 688.00 | | | 17 688.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
