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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 12 427.00 | 1 578.00 | 10 849.00 | 12 427.00 |
044 Total Fixed Assets | 16 427.00 | 1 578.00 | 14 849.00 | 16 427.00 |
060 Merchandise inventory | 8 100.00 | | 8 100.00 | 8 100.00 |
072 Receivables – Other | 5 718.00 | | 5 718.00 | 5 718.00 |
084 Cash | 10 014.00 | | 10 014.00 | 10 014.00 |
096 Total Current Assets + Prepaid Expenses | 23 832.00 | | 23 832.00 | 23 832.00 |
110 Total Assets | 40 259.00 | 1 578.00 | 38 681.00 | 40 259.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -11 140.00 | |
142 Total Equity - Total I | | | -7 140.00 | |
156 Loans and similar debts | | | 15 177.00 | |
166 Suppliers and related accounts | | | 10 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 776.00 | | |
172 Other debts | | | 20 101.00 | |
176 Total debts | | | 45 821.00 | |
180 Liabilities Total | | | 38 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 744.00 | | | 103 744.00 |
226 Operating subsidies received | 6 617.00 | | | 6 617.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 110 401.00 | | | 110 401.00 |
234 Purchases of goods (including customs duties) | 74 792.00 | | | 74 792.00 |
236 Inventory change (goods) | -8 100.00 | | | -8 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 815.00 | | | 2 815.00 |
242 Other external expenses | 32 567.00 | | | 32 567.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 699.00 | | | 699.00 |
250 Staff compensation | 7 856.00 | | | 7 856.00 |
252 Social security contributions | 2 537.00 | | | 2 537.00 |
254 Depreciation and amortization | 1 578.00 | | | 1 578.00 |
262 Other expenses | 6 198.00 | | | 6 198.00 |
264 Total operating expenses | 120 942.00 | | | 120 942.00 |
270 Operating profit | -10 540.00 | | | -10 540.00 |
294 Financial expenses | 149.00 | | | 149.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
310 Profit or loss | -11 140.00 | | | -11 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 000.00 | | | 4 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 709.00 | | | 8 709.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 718.00 | | | 3 718.00 |
492 Total Fixed Assets (Increases) | 16 427.00 | | | 16 427.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 894.00 | | | 6 894.00 |
378 Amount of deductible VAT on goods and services | 11 206.00 | | | 11 206.00 |
