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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
014 Intangible Assets - Other | 47 268.00 | 4 668.00 | 42 600.00 | 47 268.00 |
028 Tangible Assets | 4 633.00 | 46 333.00 | | 4 633.00 |
044 Total Fixed Assets | 53 076.00 | 52 176.00 | 42 600.00 | 53 076.00 |
060 Merchandise inventory | 16 782.00 | | 16 782.00 | 16 782.00 |
064 Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
068 Receivables – Trade and related accounts | 549.00 | | 549.00 | 549.00 |
072 Receivables – Other | 36.00 | | 36.00 | 36.00 |
084 Cash | 547.00 | | 547.00 | 547.00 |
096 Total Current Assets + Prepaid Expenses | 18 129.00 | | 18 129.00 | 18 129.00 |
110 Total Assets | 71 205.00 | 52 176.00 | 60 729.00 | 71 205.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -3 094.00 | |
136 Profit for the Year | | | -1 661.00 | |
142 Total Equity - Total I | | | -355.00 | |
166 Suppliers and related accounts | | | 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 798.00 | | |
172 Other debts | | | 60 758.00 | |
176 Total debts | | | 61 084.00 | |
180 Liabilities Total | | | 60 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 283.00 | | | 20 283.00 |
214 Production of goods sold - France | 6 215.00 | | | 6 215.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 26 499.00 | | | 26 499.00 |
234 Purchases of goods (including customs duties) | 4 897.00 | | | 4 897.00 |
236 Inventory change (goods) | 4 899.00 | | | 4 899.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 798.00 | | | 2 798.00 |
242 Other external expenses | 14 111.00 | | | 14 111.00 |
243 (including business tax) | 468.00 | | | 468.00 |
244 Taxes, duties and similar payments | 629.00 | | | 629.00 |
252 Social security contributions | 39.00 | | | 39.00 |
254 Depreciation and amortization | 780.00 | | | 780.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 28 160.00 | | | 28 160.00 |
270 Operating profit | -1 661.00 | | | -1 661.00 |
310 Profit or loss | -1 661.00 | | | -1 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 076.00 | | | 53 076.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 131.00 | | | 5 131.00 |
378 Amount of deductible VAT on goods and services | 3 198.00 | | | 3 198.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 3 198.00 | | | 3 198.00 |
