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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 12 937.00 | 2 796.00 | 10 140.00 | 12 937.00 |
028 Tangible Assets | 5 713.00 | 517.00 | 5 197.00 | 5 713.00 |
040 Financial Assets | 620.00 | | 620.00 | 620.00 |
044 Total Fixed Assets | 24 270.00 | 3 313.00 | 20 957.00 | 24 270.00 |
050 Raw materials, supplies, in progress | 5 292.00 | | 5 292.00 | 5 292.00 |
060 Merchandise inventory | 62 115.00 | | 62 115.00 | 62 115.00 |
064 Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
068 Receivables – Trade and related accounts | 21 023.00 | | 21 023.00 | 21 023.00 |
072 Receivables – Other | 2 305.00 | | 2 305.00 | 2 305.00 |
084 Cash | 3 530.00 | | 3 530.00 | 3 530.00 |
096 Total Current Assets + Prepaid Expenses | 94 347.00 | | 94 347.00 | 94 347.00 |
110 Total Assets | 118 617.00 | 3 313.00 | 115 304.00 | 118 617.00 |
120 Share or Individual Capital | | | 2 010.00 | |
136 Profit for the Year | | | -25 730.00 | |
142 Total Equity - Total I | | | -23 720.00 | |
156 Loans and similar debts | | | 22 500.00 | |
166 Suppliers and related accounts | | | 45 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 124.00 | | |
172 Other debts | | | 71 364.00 | |
176 Total debts | | | 139 024.00 | |
180 Liabilities Total | | | 115 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 20 948.00 | | | 20 948.00 |
210 Sales of goods - France | 70 675.00 | | | 70 675.00 |
218 Production of services sold - France | 4 691.00 | | | 4 691.00 |
226 Operating subsidies received | 345.00 | | | 345.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 75 726.00 | | | 75 726.00 |
234 Purchases of goods (including customs duties) | 91 874.00 | | | 91 874.00 |
236 Inventory change (goods) | -48 839.00 | | | -48 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 000.00 | | | 3 000.00 |
240 Inventory changes (raw materials and supplies) | -5 021.00 | | | -5 021.00 |
242 Other external expenses | 41 843.00 | | | 41 843.00 |
244 Taxes, duties and similar payments | 2 944.00 | | | 2 944.00 |
250 Staff compensation | 11 409.00 | | | 11 409.00 |
252 Social security contributions | 376.00 | | | 376.00 |
254 Depreciation and amortization | 3 346.00 | | | 3 346.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 100 936.00 | | | 100 936.00 |
270 Operating profit | -25 210.00 | | | -25 210.00 |
294 Financial expenses | 359.00 | | | 359.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
310 Profit or loss | -25 730.00 | | | -25 730.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 12 937.00 | | | 12 937.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 318.00 | | | 1 318.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 527.00 | | | 4 527.00 |
482 INCREASES Financial Assets | 620.00 | | | 620.00 |
492 Total Fixed Assets (Increases) | 24 401.00 | | | 24 401.00 |
494 Total Fixed Assets (Decreases) | 131.00 | | | 131.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 98.00 | | | 98.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -98.00 | | | -98.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 776.00 | | | 10 776.00 |
378 Amount of deductible VAT on goods and services | 23 861.00 | | | 23 861.00 |
