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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 | 33 540.00 | | 33 540.00 | 33 540.00 |
028 Tangible Assets | 31 948.00 | 28 072.00 | 3 876.00 | 31 948.00 |
040 Financial Assets | 1 258.00 | | 1 258.00 | 1 258.00 |
044 Total Fixed Assets | 66 747.00 | 28 072.00 | 38 675.00 | 66 747.00 |
060 Merchandise inventory | 20 273.00 | 3 098.00 | 17 175.00 | 20 273.00 |
068 Receivables – Trade and related accounts | 131.00 | | 131.00 | 131.00 |
072 Receivables – Other | 752.00 | | 752.00 | 752.00 |
084 Cash | 12 429.00 | | 12 429.00 | 12 429.00 |
092 Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
096 Total Current Assets + Prepaid Expenses | 34 922.00 | 3 098.00 | 31 824.00 | 34 922.00 |
110 Total Assets | 101 668.00 | 31 170.00 | 70 498.00 | 101 668.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 97 908.00 | |
134 Retained Earnings | | | -57 581.00 | |
136 Profit for the Year | | | -10 307.00 | |
142 Total Equity - Total I | | | 56 020.00 | |
166 Suppliers and related accounts | | | 7 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59.00 | | |
172 Other debts | | | 6 980.00 | |
176 Total debts | | | 14 478.00 | |
180 Liabilities Total | | | 70 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 270.00 | | | 51 270.00 |
218 Production of services sold - France | 383.00 | | | 383.00 |
230 Other income | 4 052.00 | | | 4 052.00 |
232 Total operating income excluding VAT | 55 705.00 | | | 55 705.00 |
234 Purchases of goods (including customs duties) | 15 570.00 | | | 15 570.00 |
236 Inventory change (goods) | 7 989.00 | | | 7 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 135.00 | | | 135.00 |
242 Other external expenses | 27 785.00 | | | 27 785.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 761.00 | | | 761.00 |
24B (including equipment leasing) | 1 577.00 | | | 1 577.00 |
250 Staff compensation | 9 364.00 | | | 9 364.00 |
254 Depreciation and amortization | 1 293.00 | | | 1 293.00 |
256 Provisions | 3 098.00 | | | 3 098.00 |
264 Total operating expenses | 65 995.00 | | | 65 995.00 |
270 Operating profit | -10 290.00 | | | -10 290.00 |
280 Financial income | 47.00 | | | 47.00 |
294 Financial expenses | 64.00 | | | 64.00 |
310 Profit or loss | -10 307.00 | | | -10 307.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 66 708.00 | | | 66 708.00 |
492 Total Fixed Assets (Increases) | 38.00 | | | 38.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 172.00 | | | 10 172.00 |
378 Amount of deductible VAT on goods and services | 4 533.00 | | | 4 533.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 098.00 | | | 3 098.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 052.00 | | | 4 052.00 |
682 INCREASES Total Statement of Provisions | 3 098.00 | | | 3 098.00 |
684 DECREASES in Total Provisions Statement | 4 052.00 | | | 4 052.00 |
