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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
028 Tangible Assets | 735.00 | 132.00 | 603.00 | 735.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 54 835.00 | 132.00 | 54 703.00 | 54 835.00 |
060 Merchandise inventory | 15 378.00 | | 15 378.00 | 15 378.00 |
068 Receivables – Trade and related accounts | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 4 227.00 | | 4 227.00 | 4 227.00 |
084 Cash | 14 612.00 | | 14 612.00 | 14 612.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 34 472.00 | | 34 472.00 | 34 472.00 |
110 Total Assets | 89 307.00 | 132.00 | 89 175.00 | 89 307.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 7 743.00 | |
134 Retained Earnings | | | 17 348.00 | |
136 Profit for the Year | | | -5 782.00 | |
142 Total Equity - Total I | | | 30 308.00 | |
166 Suppliers and related accounts | | | 8 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 421.00 | | |
172 Other debts | | | 50 338.00 | |
176 Total debts | | | 58 867.00 | |
180 Liabilities Total | | | 89 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 849.00 | | | 81 849.00 |
226 Operating subsidies received | 878.00 | | | 878.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 82 756.00 | | | 82 756.00 |
234 Purchases of goods (including customs duties) | 57 929.00 | | | 57 929.00 |
236 Inventory change (goods) | -4 871.00 | | | -4 871.00 |
242 Other external expenses | 22 748.00 | | | 22 748.00 |
244 Taxes, duties and similar payments | 1 956.00 | | | 1 956.00 |
250 Staff compensation | 5 193.00 | | | 5 193.00 |
252 Social security contributions | 6 439.00 | | | 6 439.00 |
254 Depreciation and amortization | 132.00 | | | 132.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 89 715.00 | | | 89 715.00 |
270 Operating profit | -6 960.00 | | | -6 960.00 |
290 Exceptional income | 1 372.00 | | | 1 372.00 |
300 Exceptional expenses | 195.00 | | | 195.00 |
310 Profit or loss | -5 782.00 | | | -5 782.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 735.00 | | | 735.00 |
484 DECREASES Financial Assets | 623.00 | | | 623.00 |
490 Total Fixed Assets (Gross Value) | 54 723.00 | | | 54 723.00 |
492 Total Fixed Assets (Increases) | 735.00 | | | 735.00 |
494 Total Fixed Assets (Decreases) | 623.00 | | | 623.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 623.00 | | | 623.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -623.00 | | | -623.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 370.00 | | | 16 370.00 |
378 Amount of deductible VAT on goods and services | 13 332.00 | | | 13 332.00 |
