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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 100 167.00 | 17 782.00 | 82 385.00 | 100 167.00 |
044 Total Fixed Assets | 140 167.00 | 17 782.00 | 122 385.00 | 140 167.00 |
060 Merchandise inventory | 10 048.00 | | 10 048.00 | 10 048.00 |
072 Receivables – Other | 5 106.00 | | 5 106.00 | 5 106.00 |
096 Total Current Assets + Prepaid Expenses | 15 154.00 | | 15 154.00 | 15 154.00 |
110 Total Assets | 155 321.00 | 17 782.00 | 137 539.00 | 155 321.00 |
120 Share or Individual Capital | | | 53 000.00 | |
136 Profit for the Year | | | -21 344.00 | |
142 Total Equity - Total I | | | 31 656.00 | |
156 Loans and similar debts | | | 49 319.00 | |
166 Suppliers and related accounts | | | 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 445.00 | | |
172 Other debts | | | 56 362.00 | |
176 Total debts | | | 105 883.00 | |
180 Liabilities Total | | | 137 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 354 718.00 | | | 354 718.00 |
218 Production of services sold - France | 3 583.00 | | | 3 583.00 |
230 Other income | 5 333.00 | | | 5 333.00 |
232 Total operating income excluding VAT | 363 635.00 | | | 363 635.00 |
234 Purchases of goods (including customs duties) | 119 476.00 | | | 119 476.00 |
236 Inventory change (goods) | -10 048.00 | | | -10 048.00 |
242 Other external expenses | 179 695.00 | | | 179 695.00 |
243 (including business tax) | 423.00 | | | 423.00 |
244 Taxes, duties and similar payments | 5 839.00 | | | 5 839.00 |
250 Staff compensation | 60 840.00 | | | 60 840.00 |
252 Social security contributions | 5 963.00 | | | 5 963.00 |
254 Depreciation and amortization | 17 782.00 | | | 17 782.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 379 547.00 | | | 379 547.00 |
270 Operating profit | -15 912.00 | | | -15 912.00 |
294 Financial expenses | 432.00 | | | 432.00 |
300 Exceptional expenses | 5 000.00 | | | 5 000.00 |
310 Profit or loss | -21 344.00 | | | -21 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 95 078.00 | | | 95 078.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 299.00 | | | 3 299.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 790.00 | | | 1 790.00 |
492 Total Fixed Assets (Increases) | 140 167.00 | | | 140 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 317.00 | | | 24 317.00 |
378 Amount of deductible VAT on goods and services | 10 495.00 | | | 10 495.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
