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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 4 885.00 | 4 885.00 | | 4 885.00 |
028 Tangible Assets | 29 540.00 | 8 365.00 | 21 174.00 | 29 540.00 |
040 Financial Assets | 4 664.00 | | 4 664.00 | 4 664.00 |
044 Total Fixed Assets | 119 089.00 | 13 250.00 | 105 838.00 | 119 089.00 |
060 Merchandise inventory | 14 522.00 | | 14 522.00 | 14 522.00 |
072 Receivables – Other | 2 751.00 | | 2 751.00 | 2 751.00 |
084 Cash | 55 547.00 | | 55 547.00 | 55 547.00 |
096 Total Current Assets + Prepaid Expenses | 72 820.00 | | 72 820.00 | 72 820.00 |
110 Total Assets | 191 909.00 | 13 250.00 | 178 658.00 | 191 909.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 848.00 | |
136 Profit for the Year | | | -9 200.00 | |
142 Total Equity - Total I | | | -12 048.00 | |
156 Loans and similar debts | | | 29 276.00 | |
166 Suppliers and related accounts | | | 55 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 544.00 | | |
172 Other debts | | | 105 613.00 | |
176 Total debts | | | 190 707.00 | |
180 Liabilities Total | | | 178 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 003.00 | | | 136 003.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 136 004.00 | | | 136 004.00 |
234 Purchases of goods (including customs duties) | 73 916.00 | | | 73 916.00 |
236 Inventory change (goods) | 12 733.00 | | | 12 733.00 |
238 Purchases of raw materials and other supplies (including royalties | 42.00 | | | 42.00 |
242 Other external expenses | 19 356.00 | | | 19 356.00 |
243 (including business tax) | 2 230.00 | | | 2 230.00 |
244 Taxes, duties and similar payments | 2 501.00 | | | 2 501.00 |
250 Staff compensation | 23 038.00 | | | 23 038.00 |
252 Social security contributions | 8 131.00 | | | 8 131.00 |
254 Depreciation and amortization | 5 412.00 | | | 5 412.00 |
264 Total operating expenses | 145 129.00 | | | 145 129.00 |
270 Operating profit | -9 125.00 | | | -9 125.00 |
294 Financial expenses | 75.00 | | | 75.00 |
310 Profit or loss | -9 200.00 | | | -9 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 248.00 | | | 10 248.00 |
490 Total Fixed Assets (Gross Value) | 108 840.00 | | | 108 840.00 |
492 Total Fixed Assets (Increases) | 10 248.00 | | | 10 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 725.00 | | | 14 725.00 |
378 Amount of deductible VAT on goods and services | 9 176.00 | | | 9 176.00 |
