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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 47 961.00 | 24 792.00 | 23 169.00 | 47 961.00 |
040 Financial Assets | 3 071.00 | | 3 071.00 | 3 071.00 |
044 Total Fixed Assets | 81 032.00 | 24 792.00 | 56 240.00 | 81 032.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 1 010.00 | | 1 010.00 | 1 010.00 |
072 Receivables – Other | 7 119.00 | | 7 119.00 | 7 119.00 |
084 Cash | 7 477.00 | | 7 477.00 | 7 477.00 |
092 Prepaid expenses | 108.00 | | 108.00 | 108.00 |
096 Total Current Assets + Prepaid Expenses | 15 713.00 | | 15 713.00 | 15 713.00 |
110 Total Assets | 96 745.00 | 24 792.00 | 71 953.00 | 96 745.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 205.00 | |
134 Retained Earnings | | | -29 403.00 | |
136 Profit for the Year | | | -21 231.00 | |
142 Total Equity - Total I | | | -43 929.00 | |
156 Loans and similar debts | | | 40 055.00 | |
166 Suppliers and related accounts | | | 13 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 912.00 | | |
172 Other debts | | | 62 623.00 | |
176 Total debts | | | 115 883.00 | |
180 Liabilities Total | | | 71 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 495.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 749.00 | 100 623.00 | | 62 749.00 |
218 Production of services sold - France | 850.00 | 172.00 | | 850.00 |
230 Other income | 4.00 | 56.00 | | 4.00 |
232 Total operating income excluding VAT | 63 603.00 | 100 851.00 | | 63 603.00 |
234 Purchases of goods (including customs duties) | 32 562.00 | 32 145.00 | | 32 562.00 |
236 Inventory change (goods) | 490.00 | 1 010.00 | | 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 77.00 | 6 157.00 | | 77.00 |
242 Other external expenses | 20 781.00 | 31 817.00 | | 20 781.00 |
243 (including business tax) | 1 327.00 | | | 1 327.00 |
244 Taxes, duties and similar payments | 1 605.00 | 2 938.00 | | 1 605.00 |
250 Staff compensation | 2 969.00 | 32 474.00 | | 2 969.00 |
252 Social security contributions | 1 902.00 | 6 553.00 | | 1 902.00 |
254 Depreciation and amortization | 7 009.00 | 10 228.00 | | 7 009.00 |
262 Other expenses | 41.00 | 13.00 | | 41.00 |
264 Total operating expenses | 67 436.00 | 123 334.00 | | 67 436.00 |
270 Operating profit | -3 833.00 | -22 483.00 | | -3 833.00 |
290 Exceptional income | 4 520.00 | 25 000.00 | | 4 520.00 |
294 Financial expenses | 1 421.00 | 2 749.00 | | 1 421.00 |
300 Exceptional expenses | 20 497.00 | 520.00 | | 20 497.00 |
310 Profit or loss | -21 231.00 | -752.00 | | -21 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 495.00 | | | 6 495.00 |
490 Total Fixed Assets (Gross Value) | 103 179.00 | | | 103 179.00 |
492 Total Fixed Assets (Increases) | 6 495.00 | | | 6 495.00 |
494 Total Fixed Assets (Decreases) | 28 641.00 | | | 28 641.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 298.00 | | | 19 298.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 960.00 | | | 3 960.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -15 338.00 | | | -15 338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 605.00 | | | 3 605.00 |
378 Amount of deductible VAT on goods and services | 7 856.00 | | | 7 856.00 |
