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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 38 111.00 | 13 770.00 | 24 341.00 | 38 111.00 |
040 Financial Assets | 2 364.00 | | 2 364.00 | 2 364.00 |
044 Total Fixed Assets | 115 475.00 | 13 770.00 | 101 705.00 | 115 475.00 |
060 Merchandise inventory | 68 048.00 | | 68 048.00 | 68 048.00 |
064 Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
072 Receivables – Other | 1 694.00 | | 1 694.00 | 1 694.00 |
084 Cash | 73 032.00 | | 73 032.00 | 73 032.00 |
092 Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
096 Total Current Assets + Prepaid Expenses | 144 495.00 | | 144 495.00 | 144 495.00 |
110 Total Assets | 259 970.00 | 13 770.00 | 246 200.00 | 259 970.00 |
120 Share or Individual Capital | | | 200 000.00 | |
134 Retained Earnings | | | -2 743.00 | |
136 Profit for the Year | | | -695.00 | |
142 Total Equity - Total I | | | 196 562.00 | |
156 Loans and similar debts | | | 110.00 | |
166 Suppliers and related accounts | | | 25 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 016.00 | | |
172 Other debts | | | 24 303.00 | |
176 Total debts | | | 49 638.00 | |
180 Liabilities Total | | | 246 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 361.00 | 150 176.00 | | 138 361.00 |
218 Production of services sold - France | 6.00 | | | 6.00 |
226 Operating subsidies received | | 800.00 | | |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 138 367.00 | 150 977.00 | | 138 367.00 |
234 Purchases of goods (including customs duties) | 53 298.00 | 82 795.00 | | 53 298.00 |
236 Inventory change (goods) | -13 561.00 | -54 487.00 | | -13 561.00 |
238 Purchases of raw materials and other supplies (including royalties | | 696.00 | | |
242 Other external expenses | 34 402.00 | 65 898.00 | | 34 402.00 |
243 (including business tax) | 1 140.00 | | | 1 140.00 |
244 Taxes, duties and similar payments | 2 828.00 | 5 508.00 | | 2 828.00 |
250 Staff compensation | 39 000.00 | 33 600.00 | | 39 000.00 |
252 Social security contributions | 15 314.00 | 12 777.00 | | 15 314.00 |
254 Depreciation and amortization | 7 482.00 | 6 288.00 | | 7 482.00 |
264 Total operating expenses | 138 764.00 | 153 076.00 | | 138 764.00 |
270 Operating profit | -397.00 | -2 099.00 | | -397.00 |
280 Financial income | 145.00 | 1.00 | | 145.00 |
294 Financial expenses | 444.00 | 644.00 | | 444.00 |
310 Profit or loss | -695.00 | -2 743.00 | | -695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 658.00 | | | 658.00 |
490 Total Fixed Assets (Gross Value) | 114 817.00 | | | 114 817.00 |
492 Total Fixed Assets (Increases) | 658.00 | | | 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 672.00 | | | 27 672.00 |
378 Amount of deductible VAT on goods and services | 13 806.00 | | | 13 806.00 |
