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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 | 31 447.00 | 28 382.00 | 3 066.00 | 31 447.00 |
040 Financial Assets | 1 258.00 | | 1 258.00 | 1 258.00 |
044 Total Fixed Assets | 66 246.00 | 28 382.00 | 37 864.00 | 66 246.00 |
060 Merchandise inventory | 24 856.00 | 5 566.00 | 19 290.00 | 24 856.00 |
068 Receivables – Trade and related accounts | 122.00 | | 122.00 | 122.00 |
072 Receivables – Other | 1 495.00 | | 1 495.00 | 1 495.00 |
084 Cash | 7 649.00 | | 7 649.00 | 7 649.00 |
092 Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
096 Total Current Assets + Prepaid Expenses | 35 586.00 | 5 566.00 | 30 020.00 | 35 586.00 |
110 Total Assets | 101 832.00 | 33 948.00 | 67 884.00 | 101 832.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 97 908.00 | |
134 Retained Earnings | | | -67 888.00 | |
136 Profit for the Year | | | -10 608.00 | |
142 Total Equity - Total I | | | 45 413.00 | |
166 Suppliers and related accounts | | | 11 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131.00 | | |
172 Other debts | | | 10 665.00 | |
176 Total debts | | | 22 472.00 | |
180 Liabilities Total | | | 67 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 430.00 | | | 40 430.00 |
218 Production of services sold - France | 437.00 | | | 437.00 |
230 Other income | 3 098.00 | | | 3 098.00 |
232 Total operating income excluding VAT | 43 965.00 | | | 43 965.00 |
234 Purchases of goods (including customs duties) | 15 180.00 | | | 15 180.00 |
236 Inventory change (goods) | -4 583.00 | | | -4 583.00 |
242 Other external expenses | 27 941.00 | | | 27 941.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 3 114.00 | | | 3 114.00 |
24B (including equipment leasing) | 426.00 | | | 426.00 |
250 Staff compensation | 6 395.00 | | | 6 395.00 |
254 Depreciation and amortization | 810.00 | | | 810.00 |
256 Provisions | 5 566.00 | | | 5 566.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 54 424.00 | | | 54 424.00 |
270 Operating profit | -10 459.00 | | | -10 459.00 |
280 Financial income | 40.00 | | | 40.00 |
294 Financial expenses | 189.00 | | | 189.00 |
310 Profit or loss | -10 608.00 | | | -10 608.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 747.00 | | | 66 747.00 |
494 Total Fixed Assets (Decreases) | 501.00 | | | 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 815.00 | | | 10 815.00 |
378 Amount of deductible VAT on goods and services | 4 057.00 | | | 4 057.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 566.00 | | | 5 566.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 098.00 | | | 3 098.00 |
682 INCREASES Total Statement of Provisions | 5 566.00 | | | 5 566.00 |
684 DECREASES in Total Provisions Statement | 3 098.00 | | | 3 098.00 |
