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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
028 Tangible Assets | 59 541.00 | 34 947.00 | 24 593.00 | 59 541.00 |
040 Financial Assets | 1 143.00 | | 1 143.00 | 1 143.00 |
044 Total Fixed Assets | 103 684.00 | 34 947.00 | 68 736.00 | 103 684.00 |
060 Merchandise inventory | 20 727.00 | | 20 727.00 | 20 727.00 |
072 Receivables – Other | 2 891.00 | | 2 891.00 | 2 891.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 741.00 | | 741.00 | 741.00 |
092 Prepaid expenses | 607.00 | | 607.00 | 607.00 |
096 Total Current Assets + Prepaid Expenses | 24 981.00 | | 24 981.00 | 24 981.00 |
110 Total Assets | 128 665.00 | 34 947.00 | 93 717.00 | 128 665.00 |
120 Share or Individual Capital | | | 93 367.00 | |
136 Profit for the Year | | | -891.00 | |
142 Total Equity - Total I | | | 92 476.00 | |
156 Loans and similar debts | | | 29.00 | |
166 Suppliers and related accounts | | | 1 212.00 | |
176 Total debts | | | 1 241.00 | |
180 Liabilities Total | | | 93 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 359.00 | | | 88 359.00 |
217 Production of services sold - Export | 4 077.00 | | | 4 077.00 |
218 Production of services sold - France | 4 077.00 | | | 4 077.00 |
230 Other income | 3 770.00 | | | 3 770.00 |
232 Total operating income excluding VAT | 96 206.00 | | | 96 206.00 |
234 Purchases of goods (including customs duties) | 57 318.00 | | | 57 318.00 |
236 Inventory change (goods) | -2 738.00 | | | -2 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 168.00 | | | 168.00 |
242 Other external expenses | 24 424.00 | | | 24 424.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 1 986.00 | | | 1 986.00 |
252 Social security contributions | 1 756.00 | | | 1 756.00 |
254 Depreciation and amortization | 13 952.00 | | | 13 952.00 |
262 Other expenses | 115.00 | | | 115.00 |
264 Total operating expenses | 96 981.00 | | | 96 981.00 |
270 Operating profit | -776.00 | | | -776.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 94.00 | | | 94.00 |
310 Profit or loss | -891.00 | | | -891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 644.00 | | | 3 644.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 105.00 | | | 105.00 |
490 Total Fixed Assets (Gross Value) | 99 934.00 | | | 99 934.00 |
492 Total Fixed Assets (Increases) | 3 749.00 | | | 3 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 869.00 | | | 12 869.00 |
378 Amount of deductible VAT on goods and services | 9 804.00 | | | 9 804.00 |
