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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 |
014 Intangible Assets - Other | 8 892.00 | 6 265.00 | 2 628.00 | 8 892.00 |
028 Tangible Assets | 105 023.00 | 24 394.00 | 80 629.00 | 105 023.00 |
040 Financial Assets | 2 450.00 | | 2 450.00 | 2 450.00 |
044 Total Fixed Assets | 136 365.00 | 30 659.00 | 105 706.00 | 136 365.00 |
060 Merchandise inventory | 24 531.00 | | 24 531.00 | 24 531.00 |
068 Receivables – Trade and related accounts | 409.00 | | 409.00 | 409.00 |
072 Receivables – Other | 2 455.00 | | 2 455.00 | 2 455.00 |
084 Cash | 18 462.00 | | 18 462.00 | 18 462.00 |
092 Prepaid expenses | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 45 901.00 | | 45 901.00 | 45 901.00 |
110 Total Assets | 182 266.00 | 30 659.00 | 151 607.00 | 182 266.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -801.00 | |
136 Profit for the Year | | | -801.00 | |
142 Total Equity - Total I | | | 9 199.00 | |
156 Loans and similar debts | | | 79 352.00 | |
166 Suppliers and related accounts | | | 10 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -47 987.00 | | |
172 Other debts | | | 52 242.00 | |
176 Total debts | | | 142 408.00 | |
180 Liabilities Total | | | 151 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 72 841.00 | | | 72 841.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 72 842.00 | | | 72 842.00 |
234 Purchases of goods (including customs duties) | 41 241.00 | | | 41 241.00 |
236 Inventory change (goods) | -5 150.00 | | | -5 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 642.00 | | | 642.00 |
242 Other external expenses | 31 813.00 | | | 31 813.00 |
244 Taxes, duties and similar payments | 1 404.00 | | | 1 404.00 |
250 Staff compensation | 756.00 | | | 756.00 |
252 Social security contributions | 962.00 | | | 962.00 |
254 Depreciation and amortization | 15 263.00 | | | 15 263.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 86 226.00 | | | 86 226.00 |
270 Operating profit | -13 384.00 | | | -13 384.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 15 984.00 | | | 15 984.00 |
294 Financial expenses | 2 551.00 | | | 2 551.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
310 Profit or loss | -801.00 | | | -801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 892.00 | | | 8 892.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 090.00 | | | 10 090.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 349.00 | | | 3 349.00 |
482 INCREASES Financial Assets | 2 450.00 | | | 2 450.00 |
490 Total Fixed Assets (Gross Value) | 126 275.00 | | | 126 275.00 |
492 Total Fixed Assets (Increases) | 10 090.00 | | | 10 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 568.00 | | | 14 568.00 |
378 Amount of deductible VAT on goods and services | 5 293.00 | | | 5 293.00 |
