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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 18 699.00 | 4 062.00 | 14 636.00 | 18 699.00 |
040 Financial Assets | 1 483.00 | | 1 483.00 | 1 483.00 |
044 Total Fixed Assets | 52 182.00 | 4 062.00 | 48 119.00 | 52 182.00 |
060 Merchandise inventory | 23 108.00 | | 23 108.00 | 23 108.00 |
068 Receivables – Trade and related accounts | 1 747.00 | | 1 747.00 | 1 747.00 |
072 Receivables – Other | 5 510.00 | | 5 510.00 | 5 510.00 |
084 Cash | 5 854.00 | | 5 854.00 | 5 854.00 |
096 Total Current Assets + Prepaid Expenses | 36 220.00 | | 36 220.00 | 36 220.00 |
110 Total Assets | 88 402.00 | 4 062.00 | 84 339.00 | 88 402.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 920.00 | |
136 Profit for the Year | | | -4 920.00 | |
142 Total Equity - Total I | | | 5 079.00 | |
156 Loans and similar debts | | | 65 522.00 | |
166 Suppliers and related accounts | | | 5 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 382.00 | | |
172 Other debts | | | 8 199.00 | |
176 Total debts | | | 79 260.00 | |
180 Liabilities Total | | | 84 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 182.00 | |
195 Of which payables due in more than one year | | | 55 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 753.00 | | | 109 753.00 |
218 Production of services sold - France | 23 034.00 | | | 23 034.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 132 794.00 | | | 132 794.00 |
234 Purchases of goods (including customs duties) | 114 113.00 | | | 114 113.00 |
236 Inventory change (goods) | -23 109.00 | | | -23 109.00 |
242 Other external expenses | 33 194.00 | | | 33 194.00 |
243 (including business tax) | 887.00 | | | 887.00 |
244 Taxes, duties and similar payments | 1 783.00 | | | 1 783.00 |
250 Staff compensation | 15 334.00 | | | 15 334.00 |
252 Social security contributions | 1 696.00 | | | 1 696.00 |
254 Depreciation and amortization | 4 063.00 | | | 4 063.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 147 089.00 | | | 147 089.00 |
270 Operating profit | -14 295.00 | | | -14 295.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 11 265.00 | | | 11 265.00 |
294 Financial expenses | 1 642.00 | | | 1 642.00 |
300 Exceptional expenses | 252.00 | | | 252.00 |
310 Profit or loss | -4 921.00 | | | -4 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 32 000.00 | | | 32 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 699.00 | | | 15 699.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 1 483.00 | | | 1 483.00 |
490 Total Fixed Assets (Gross Value) | 52 182.00 | | | 52 182.00 |
492 Total Fixed Assets (Increases) | 52 182.00 | | | 52 182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 759.00 | | | 25 759.00 |
378 Amount of deductible VAT on goods and services | 22 642.00 | | | 22 642.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
