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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 | 15 349.00 | | 15 349.00 | 15 349.00 |
028 Tangible Assets | 6 571.00 | 488.00 | 6 082.00 | 6 571.00 |
044 Total Fixed Assets | 21 920.00 | 488.00 | 21 431.00 | 21 920.00 |
060 Merchandise inventory | 10 516.00 | | 10 516.00 | 10 516.00 |
072 Receivables – Other | 1 759.00 | | 1 759.00 | 1 759.00 |
084 Cash | 6 226.00 | | 6 226.00 | 6 226.00 |
092 Prepaid expenses | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 18 686.00 | | 18 686.00 | 18 686.00 |
110 Total Assets | 40 606.00 | 488.00 | 40 118.00 | 40 606.00 |
120 Share or Individual Capital | | | 20 456.00 | |
126 Legal Reserve | | | 2 046.00 | |
134 Retained Earnings | | | 722.00 | |
136 Profit for the Year | | | -8 018.00 | |
142 Total Equity - Total I | | | 15 206.00 | |
156 Loans and similar debts | | | 129.00 | |
166 Suppliers and related accounts | | | 2 903.00 | |
172 Other debts | | | 21 880.00 | |
176 Total debts | | | 24 912.00 | |
180 Liabilities Total | | | 40 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 142.00 | | | 47 142.00 |
218 Production of services sold - France | 34 051.00 | | | 34 051.00 |
222 Inventory production | -875.00 | | | -875.00 |
230 Other income | 830.00 | | | 830.00 |
232 Total operating income excluding VAT | 81 148.00 | | | 81 148.00 |
234 Purchases of goods (including customs duties) | 29 320.00 | | | 29 320.00 |
236 Inventory change (goods) | -5 287.00 | | | -5 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 740.00 | | | 16 740.00 |
240 Inventory changes (raw materials and supplies) | 2 089.00 | | | 2 089.00 |
242 Other external expenses | 18 004.00 | | | 18 004.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 5 621.00 | | | 5 621.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 6 923.00 | | | 6 923.00 |
254 Depreciation and amortization | 488.00 | | | 488.00 |
264 Total operating expenses | 88 899.00 | | | 88 899.00 |
270 Operating profit | -7 751.00 | | | -7 751.00 |
294 Financial expenses | 267.00 | | | 267.00 |
310 Profit or loss | -8 018.00 | | | -8 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 457.00 | | | 457.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 576.00 | | | 3 576.00 |
490 Total Fixed Assets (Gross Value) | 28 059.00 | | | 28 059.00 |
492 Total Fixed Assets (Increases) | 3 576.00 | | | 3 576.00 |
494 Total Fixed Assets (Decreases) | 9 715.00 | | | 9 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 077.00 | | | 9 077.00 |
378 Amount of deductible VAT on goods and services | 2 732.00 | | | 2 732.00 |
