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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 34 099.00 | | 34 099.00 | 34 099.00 |
044 Total Fixed Assets | 84 099.00 | | 84 099.00 | 84 099.00 |
060 Merchandise inventory | 60 000.00 | | 60 000.00 | 60 000.00 |
072 Receivables – Other | 13 831.00 | | 13 831.00 | 13 831.00 |
084 Cash | 1 300.00 | | 1 300.00 | 1 300.00 |
096 Total Current Assets + Prepaid Expenses | 73 831.00 | | 73 831.00 | 73 831.00 |
110 Total Assets | 157 930.00 | | 157 930.00 | 157 930.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 17 468.00 | |
136 Profit for the Year | | | -37 475.00 | |
142 Total Equity - Total I | | | -16 707.00 | |
156 Loans and similar debts | | | 110 679.00 | |
166 Suppliers and related accounts | | | 6 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 092.00 | | |
172 Other debts | | | 57 383.00 | |
176 Total debts | | | 174 637.00 | |
180 Liabilities Total | | | 157 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254 231.00 | | | 254 231.00 |
218 Production of services sold - France | 75.00 | | | 75.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 6 880.00 | | | 6 880.00 |
232 Total operating income excluding VAT | 264 110.00 | | | 264 110.00 |
234 Purchases of goods (including customs duties) | 191 648.00 | | | 191 648.00 |
236 Inventory change (goods) | -20 000.00 | | | -20 000.00 |
242 Other external expenses | 59 788.00 | | | 59 788.00 |
244 Taxes, duties and similar payments | 2 156.00 | | | 2 156.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 55 718.00 | | | 55 718.00 |
252 Social security contributions | 12 276.00 | | | 12 276.00 |
254 Depreciation and amortization | 3 664.00 | | | 3 664.00 |
264 Total operating expenses | 301 585.00 | | | 301 585.00 |
270 Operating profit | -37 475.00 | | | -37 475.00 |
294 Financial expenses | 168.00 | | | 168.00 |
306 Income tax's | 4 962.00 | | | 4 962.00 |
310 Profit or loss | -37 475.00 | | | -37 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 803.00 | | | 3 803.00 |
490 Total Fixed Assets (Gross Value) | 68 296.00 | | | 68 296.00 |
492 Total Fixed Assets (Increases) | 15 803.00 | | | 15 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 071.00 | | | 24 071.00 |
378 Amount of deductible VAT on goods and services | 28 175.00 | | | 28 175.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
