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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 3 000.00 | 1 382.00 | 1 618.00 | 3 000.00 |
040 Financial Assets | 19 637.00 | | 19 637.00 | 19 637.00 |
044 Total Fixed Assets | 35 637.00 | 1 382.00 | 34 255.00 | 35 637.00 |
060 Merchandise inventory | 17 270.00 | | 17 270.00 | 17 270.00 |
068 Receivables – Trade and related accounts | 686.00 | | 686.00 | 686.00 |
072 Receivables – Other | 4 861.00 | | 4 861.00 | 4 861.00 |
084 Cash | 4 306.00 | | 4 306.00 | 4 306.00 |
096 Total Current Assets + Prepaid Expenses | 27 122.00 | | 27 122.00 | 27 122.00 |
110 Total Assets | 62 759.00 | 1 382.00 | 61 378.00 | 62 759.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 1 084.00 | |
134 Retained Earnings | | | -22 909.00 | |
136 Profit for the Year | | | -4 679.00 | |
142 Total Equity - Total I | | | -18 504.00 | |
156 Loans and similar debts | | | 3 270.00 | |
166 Suppliers and related accounts | | | 9 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 020.00 | | |
172 Other debts | | | 66 615.00 | |
176 Total debts | | | 79 848.00 | |
180 Liabilities Total | | | 61 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 441.00 | | | 90 441.00 |
214 Production of goods sold - France | 87 822.00 | | | 87 822.00 |
230 Other income | 660.00 | | | 660.00 |
232 Total operating income excluding VAT | 91 101.00 | | | 91 101.00 |
234 Purchases of goods (including customs duties) | 41 812.00 | | | 41 812.00 |
236 Inventory change (goods) | -3 999.00 | | | -3 999.00 |
242 Other external expenses | 32 002.00 | | | 32 002.00 |
244 Taxes, duties and similar payments | 3 119.00 | | | 3 119.00 |
250 Staff compensation | 20 289.00 | | | 20 289.00 |
252 Social security contributions | 2 187.00 | | | 2 187.00 |
254 Depreciation and amortization | 600.00 | | | 600.00 |
262 Other expenses | -592.00 | | | -592.00 |
264 Total operating expenses | 95 418.00 | | | 95 418.00 |
270 Operating profit | -4 317.00 | | | -4 317.00 |
300 Exceptional expenses | 362.00 | | | 362.00 |
310 Profit or loss | -4 679.00 | | | -4 679.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 000.00 | | | 13 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 19 637.00 | | | 19 637.00 |
490 Total Fixed Assets (Gross Value) | 35 637.00 | | | 35 637.00 |
492 Total Fixed Assets (Increases) | 35 637.00 | | | 35 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 564.00 | | | 17 564.00 |
378 Amount of deductible VAT on goods and services | 18 401.00 | | | 18 401.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
