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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 | 3 055.00 | | 3 055.00 | 3 055.00 |
028 Tangible Assets | 33 514.00 | 20 500.00 | 13 014.00 | 33 514.00 |
040 Financial Assets | 2 622.00 | | 2 622.00 | 2 622.00 |
044 Total Fixed Assets | 39 191.00 | 20 500.00 | 18 691.00 | 39 191.00 |
060 Merchandise inventory | 16 719.00 | | 16 719.00 | 16 719.00 |
068 Receivables – Trade and related accounts | 521.00 | | 521.00 | 521.00 |
072 Receivables – Other | 983.00 | | 983.00 | 983.00 |
084 Cash | 11 058.00 | | 11 058.00 | 11 058.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 29 281.00 | | 29 281.00 | 29 281.00 |
110 Total Assets | 68 472.00 | 20 500.00 | 47 972.00 | 68 472.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -31 970.00 | |
136 Profit for the Year | | | -3 880.00 | |
142 Total Equity - Total I | | | -15 850.00 | |
166 Suppliers and related accounts | | | 1 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 726.00 | | |
172 Other debts | | | 61 850.00 | |
176 Total debts | | | 63 822.00 | |
180 Liabilities Total | | | 47 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 729.00 | 76 249.00 | | 70 729.00 |
218 Production of services sold - France | 1 736.00 | 1 736.00 | | 1 736.00 |
230 Other income | 766.00 | 1 088.00 | | 766.00 |
232 Total operating income excluding VAT | 73 231.00 | 79 073.00 | | 73 231.00 |
234 Purchases of goods (including customs duties) | 24 749.00 | 27 527.00 | | 24 749.00 |
236 Inventory change (goods) | 259.00 | -1 041.00 | | 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 625.00 | 186.00 | | 625.00 |
242 Other external expenses | 21 418.00 | 16 018.00 | | 21 418.00 |
243 (including business tax) | 523.00 | | | 523.00 |
244 Taxes, duties and similar payments | 1 639.00 | 2 829.00 | | 1 639.00 |
250 Staff compensation | 20 332.00 | 25 317.00 | | 20 332.00 |
252 Social security contributions | 4 710.00 | 6 081.00 | | 4 710.00 |
254 Depreciation and amortization | 3 295.00 | 3 017.00 | | 3 295.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 77 070.00 | 79 934.00 | | 77 070.00 |
270 Operating profit | -3 838.00 | -861.00 | | -3 838.00 |
300 Exceptional expenses | 42.00 | | | 42.00 |
310 Profit or loss | -3 880.00 | -861.00 | | -3 880.00 |
374 Amount of VAT collected | 14 493.00 | | | 14 493.00 |
378 Amount of deductible VAT on goods and services | 5 228.00 | | | 5 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 814.00 | | | 3 814.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | | | 525.00 |
482 INCREASES Financial Assets | 563.00 | | | 563.00 |
490 Total Fixed Assets (Gross Value) | 34 288.00 | | | 34 288.00 |
492 Total Fixed Assets (Increases) | 4 903.00 | | | 4 903.00 |
