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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 | 50 700.00 | | 50 700.00 | 50 700.00 |
014 Intangible Assets - Other | 16 597.00 | 11 597.00 | 5 000.00 | 16 597.00 |
028 Tangible Assets | 46 021.00 | 46 021.00 | | 46 021.00 |
040 Financial Assets | 5 284.00 | | 5 284.00 | 5 284.00 |
044 Total Fixed Assets | 118 602.00 | 57 618.00 | 60 984.00 | 118 602.00 |
060 Merchandise inventory | 23 258.00 | | 23 258.00 | 23 258.00 |
064 Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
072 Receivables – Other | 643.00 | | 643.00 | 643.00 |
084 Cash | 2 230.00 | | 2 230.00 | 2 230.00 |
092 Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
096 Total Current Assets + Prepaid Expenses | 27 454.00 | | 27 454.00 | 27 454.00 |
110 Total Assets | 146 057.00 | 57 618.00 | 88 439.00 | 146 057.00 |
120 Share or Individual Capital | | | 66 000.00 | |
134 Retained Earnings | | | -79 909.00 | |
136 Profit for the Year | | | 6 354.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | -7 554.00 | |
156 Loans and similar debts | | | 18 343.00 | |
166 Suppliers and related accounts | | | 20 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 254.00 | | |
172 Other debts | | | 57 540.00 | |
176 Total debts | | | 95 993.00 | |
180 Liabilities Total | | | 88 439.00 | |
193 Of which financial assets due in less than one year | | | 5 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 174.00 | 34 694.00 | | 32 174.00 |
230 Other income | | 8 764.00 | | |
232 Total operating income excluding VAT | 32 174.00 | 43 458.00 | | 32 174.00 |
234 Purchases of goods (including customs duties) | 10 505.00 | 9 926.00 | | 10 505.00 |
236 Inventory change (goods) | 198.00 | 10 158.00 | | 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 96.00 | | | 96.00 |
242 Other external expenses | 18 048.00 | 18 210.00 | | 18 048.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 1 556.00 | 1 508.00 | | 1 556.00 |
254 Depreciation and amortization | 870.00 | 10 316.00 | | 870.00 |
262 Other expenses | 1 153.00 | 1 260.00 | | 1 153.00 |
264 Total operating expenses | 32 426.00 | 51 377.00 | | 32 426.00 |
270 Operating profit | -252.00 | -7 919.00 | | -252.00 |
290 Exceptional income | 7 788.00 | 773.00 | | 7 788.00 |
294 Financial expenses | 1 182.00 | 3 374.00 | | 1 182.00 |
310 Profit or loss | 6 354.00 | -10 520.00 | | 6 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 118 602.00 | | | 118 602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 786.00 | | | 8 786.00 |
378 Amount of deductible VAT on goods and services | 5 319.00 | | | 5 319.00 |
