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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 25 486.00 | 7 548.00 | 17 938.00 | 25 486.00 |
028 Tangible Assets | 61 667.00 | 6 514.00 | 55 153.00 | 61 667.00 |
040 Financial Assets | 5 278.00 | | 5 278.00 | 5 278.00 |
044 Total Fixed Assets | 152 430.00 | 14 061.00 | 138 369.00 | 152 430.00 |
060 Merchandise inventory | 46 955.00 | | 46 955.00 | 46 955.00 |
068 Receivables – Trade and related accounts | 26 128.00 | | 26 128.00 | 26 128.00 |
072 Receivables – Other | 28 044.00 | | 28 044.00 | 28 044.00 |
084 Cash | 27 129.00 | | 27 129.00 | 27 129.00 |
092 Prepaid expenses | 4 431.00 | | 4 431.00 | 4 431.00 |
096 Total Current Assets + Prepaid Expenses | 132 686.00 | | 132 686.00 | 132 686.00 |
110 Total Assets | 285 117.00 | 14 061.00 | 271 055.00 | 285 117.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -31 640.00 | |
142 Total Equity - Total I | | | -26 640.00 | |
156 Loans and similar debts | | | 177 805.00 | |
166 Suppliers and related accounts | | | 74 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 245.00 | | |
172 Other debts | | | 45 356.00 | |
176 Total debts | | | 297 695.00 | |
180 Liabilities Total | | | 271 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 131 567.00 | |
195 Of which payables due in more than one year | | | 150 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 392 555.00 | | | 392 555.00 |
218 Production of services sold - France | 156 253.00 | | | 156 253.00 |
230 Other income | 25 239.00 | | | 25 239.00 |
232 Total operating income excluding VAT | 574 047.00 | | | 574 047.00 |
234 Purchases of goods (including customs duties) | 360 536.00 | | | 360 536.00 |
236 Inventory change (goods) | -46 955.00 | | | -46 955.00 |
242 Other external expenses | 89 982.00 | | | 89 982.00 |
244 Taxes, duties and similar payments | 4 682.00 | | | 4 682.00 |
250 Staff compensation | 134 159.00 | | | 134 159.00 |
252 Social security contributions | 35 545.00 | | | 35 545.00 |
254 Depreciation and amortization | 14 061.00 | | | 14 061.00 |
262 Other expenses | 10 929.00 | | | 10 929.00 |
264 Total operating expenses | 602 940.00 | | | 602 940.00 |
270 Operating profit | -28 894.00 | | | -28 894.00 |
294 Financial expenses | 3 101.00 | | | 3 101.00 |
306 Income tax's | -355.00 | | | -355.00 |
310 Profit or loss | -31 640.00 | | | -31 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 25 486.00 | | | 25 486.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 500.00 | | | 6 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 47 000.00 | | | 47 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 667.00 | | | 1 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 500.00 | | | 6 500.00 |
482 INCREASES Financial Assets | 5 278.00 | | | 5 278.00 |
492 Total Fixed Assets (Increases) | 152 430.00 | | | 152 430.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 607.00 | | | 114 607.00 |
378 Amount of deductible VAT on goods and services | 94 376.00 | | | 94 376.00 |
