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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 12 000.00 | 3 693.00 | 8 307.00 | 12 000.00 |
028 Tangible Assets | 4 736.00 | 1 254.00 | 3 482.00 | 4 736.00 |
040 Financial Assets | 7 776.00 | | 7 776.00 | 7 776.00 |
044 Total Fixed Assets | 39 512.00 | 4 947.00 | 34 565.00 | 39 512.00 |
060 Merchandise inventory | 8 853.00 | | 8 853.00 | 8 853.00 |
068 Receivables – Trade and related accounts | 167.00 | | 167.00 | 167.00 |
072 Receivables – Other | 3 493.00 | | 3 493.00 | 3 493.00 |
084 Cash | 7 465.00 | | 7 465.00 | 7 465.00 |
096 Total Current Assets + Prepaid Expenses | 19 978.00 | | 19 978.00 | 19 978.00 |
110 Total Assets | 59 490.00 | 4 947.00 | 54 542.00 | 59 490.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -37 320.00 | |
142 Total Equity - Total I | | | -35 320.00 | |
166 Suppliers and related accounts | | | 5 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 308.00 | | |
172 Other debts | | | 84 005.00 | |
176 Total debts | | | 89 862.00 | |
180 Liabilities Total | | | 54 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 552.00 | | | 134 552.00 |
218 Production of services sold - France | 1 814.00 | | | 1 814.00 |
230 Other income | 223.00 | | | 223.00 |
232 Total operating income excluding VAT | 136 589.00 | | | 136 589.00 |
234 Purchases of goods (including customs duties) | 82 788.00 | | | 82 788.00 |
236 Inventory change (goods) | -8 853.00 | | | -8 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 229.00 | | | 229.00 |
242 Other external expenses | 57 983.00 | | | 57 983.00 |
243 (including business tax) | 391.00 | | | 391.00 |
244 Taxes, duties and similar payments | 1 020.00 | | | 1 020.00 |
250 Staff compensation | 34 224.00 | | | 34 224.00 |
252 Social security contributions | 5 062.00 | | | 5 062.00 |
254 Depreciation and amortization | 4 947.00 | | | 4 947.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 177 452.00 | | | 177 452.00 |
270 Operating profit | -40 863.00 | | | -40 863.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 3 525.00 | | | 3 525.00 |
310 Profit or loss | -37 320.00 | | | -37 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 12 000.00 | | | 12 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 736.00 | | | 4 736.00 |
482 INCREASES Financial Assets | 7 776.00 | | | 7 776.00 |
492 Total Fixed Assets (Increases) | 39 512.00 | | | 39 512.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 033.00 | | | 9 033.00 |
378 Amount of deductible VAT on goods and services | 7 178.00 | | | 7 178.00 |
