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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 |
028 Tangible Assets | 47 163.00 | 2 990.00 | 44 172.00 | 47 163.00 |
040 Financial Assets | 4 620.00 | | 4 620.00 | 4 620.00 |
044 Total Fixed Assets | 66 783.00 | 2 990.00 | 63 792.00 | 66 783.00 |
060 Merchandise inventory | 18 870.00 | | 18 870.00 | 18 870.00 |
064 Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
068 Receivables – Trade and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
072 Receivables – Other | 1 065.00 | | 1 065.00 | 1 065.00 |
084 Cash | 47 906.00 | | 47 906.00 | 47 906.00 |
092 Prepaid expenses | 678.00 | | 678.00 | 678.00 |
096 Total Current Assets + Prepaid Expenses | 96 661.00 | | 96 661.00 | 96 661.00 |
110 Total Assets | 163 444.00 | 2 990.00 | 160 453.00 | 163 444.00 |
120 Share or Individual Capital | | | 9 000.00 | |
136 Profit for the Year | | | -680.00 | |
142 Total Equity - Total I | | | 8 319.00 | |
166 Suppliers and related accounts | | | 15 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 518.00 | | |
172 Other debts | | | 136 235.00 | |
176 Total debts | | | 152 134.00 | |
180 Liabilities Total | | | 160 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 806.00 | | | 121 806.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 121 831.00 | | | 121 831.00 |
234 Purchases of goods (including customs duties) | 101 420.00 | | | 101 420.00 |
236 Inventory change (goods) | -18 870.00 | | | -18 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 201.00 | | | 201.00 |
242 Other external expenses | 52 211.00 | | | 52 211.00 |
244 Taxes, duties and similar payments | 187.00 | | | 187.00 |
250 Staff compensation | 13 694.00 | | | 13 694.00 |
252 Social security contributions | 1 248.00 | | | 1 248.00 |
254 Depreciation and amortization | 2 990.00 | | | 2 990.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 153 095.00 | | | 153 095.00 |
270 Operating profit | -31 263.00 | | | -31 263.00 |
290 Exceptional income | 34 000.00 | | | 34 000.00 |
294 Financial expenses | 3 417.00 | | | 3 417.00 |
310 Profit or loss | -680.00 | | | -680.00 |
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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 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 123.00 | | | 26 123.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 723.00 | | | 14 723.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 315.00 | | | 6 315.00 |
482 INCREASES Financial Assets | 4 620.00 | | | 4 620.00 |
492 Total Fixed Assets (Increases) | 66 783.00 | | | 66 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 602.00 | | | 8 602.00 |
378 Amount of deductible VAT on goods and services | 15 880.00 | | | 15 880.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
