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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 50 017.00 | 36 167.00 | 13 850.00 | 50 017.00 |
044 Total Fixed Assets | 70 017.00 | 36 167.00 | 33 850.00 | 70 017.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 5 331.00 | | 5 331.00 | 5 331.00 |
072 Receivables – Other | 1 725.00 | | 1 725.00 | 1 725.00 |
084 Cash | 11 746.00 | | 11 746.00 | 11 746.00 |
096 Total Current Assets + Prepaid Expenses | 18 801.00 | | 18 801.00 | 18 801.00 |
110 Total Assets | 88 818.00 | 36 167.00 | 52 651.00 | 88 818.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -8 236.00 | |
136 Profit for the Year | | | -19 430.00 | |
142 Total Equity - Total I | | | -26 667.00 | |
156 Loans and similar debts | | | 13 721.00 | |
166 Suppliers and related accounts | | | 31 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 607.00 | | |
172 Other debts | | | 34 241.00 | |
176 Total debts | | | 79 317.00 | |
180 Liabilities Total | | | 52 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 13 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 362 370.00 | 415 400.00 | | 362 370.00 |
232 Total operating income excluding VAT | 362 370.00 | 415 400.00 | | 362 370.00 |
234 Purchases of goods (including customs duties) | 313 204.00 | 351 936.00 | | 313 204.00 |
236 Inventory change (goods) | 7 521.00 | -3 756.00 | | 7 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 962.00 | 2 705.00 | | 962.00 |
242 Other external expenses | 19 346.00 | 19 487.00 | | 19 346.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 5 703.00 | 5 084.00 | | 5 703.00 |
250 Staff compensation | 17 884.00 | 18 701.00 | | 17 884.00 |
252 Social security contributions | 6 781.00 | 7 390.00 | | 6 781.00 |
254 Depreciation and amortization | 9 845.00 | 9 532.00 | | 9 845.00 |
264 Total operating expenses | 381 247.00 | 411 080.00 | | 381 247.00 |
270 Operating profit | -18 877.00 | 4 320.00 | | -18 877.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 7.00 | 5.00 | | 7.00 |
294 Financial expenses | 572.00 | 911.00 | | 572.00 |
310 Profit or loss | -19 430.00 | 3 414.00 | | -19 430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 083.00 | | | 2 083.00 |
490 Total Fixed Assets (Gross Value) | 67 933.00 | | | 67 933.00 |
492 Total Fixed Assets (Increases) | 2 083.00 | | | 2 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 930.00 | | | 19 930.00 |
378 Amount of deductible VAT on goods and services | 21 600.00 | | | 21 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
