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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
028 Tangible Assets | 30 585.00 | 22 818.00 | 7 766.00 | 30 585.00 |
040 Financial Assets | 3 007.00 | | 3 007.00 | 3 007.00 |
044 Total Fixed Assets | 141 592.00 | 22 818.00 | 118 773.00 | 141 592.00 |
060 Merchandise inventory | 62 483.00 | 1 365.00 | 61 118.00 | 62 483.00 |
064 Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
068 Receivables – Trade and related accounts | 1 498.00 | | 1 498.00 | 1 498.00 |
072 Receivables – Other | 195.00 | | 195.00 | 195.00 |
084 Cash | 100 006.00 | | 100 006.00 | 100 006.00 |
096 Total Current Assets + Prepaid Expenses | 164 407.00 | 1 365.00 | 163 043.00 | 164 407.00 |
110 Total Assets | 305 999.00 | 24 183.00 | 281 816.00 | 305 999.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 244 737.00 | |
136 Profit for the Year | | | -6 453.00 | |
142 Total Equity - Total I | | | 247 083.00 | |
156 Loans and similar debts | | | 8 684.00 | |
166 Suppliers and related accounts | | | 7 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 305.00 | | |
172 Other debts | | | 18 894.00 | |
176 Total debts | | | 34 733.00 | |
180 Liabilities Total | | | 281 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 421 858.00 | | | 421 858.00 |
218 Production of services sold - France | 1 013.00 | | | 1 013.00 |
232 Total operating income excluding VAT | 422 872.00 | | | 422 872.00 |
234 Purchases of goods (including customs duties) | 233 496.00 | | | 233 496.00 |
236 Inventory change (goods) | 27 197.00 | | | 27 197.00 |
242 Other external expenses | 46 331.00 | | | 46 331.00 |
243 (including business tax) | 1 526.00 | | | 1 526.00 |
244 Taxes, duties and similar payments | 10 693.00 | | | 10 693.00 |
250 Staff compensation | 71 200.00 | | | 71 200.00 |
252 Social security contributions | 34 495.00 | | | 34 495.00 |
254 Depreciation and amortization | 4 407.00 | | | 4 407.00 |
256 Provisions | 1 365.00 | | | 1 365.00 |
264 Total operating expenses | 429 182.00 | | | 429 182.00 |
270 Operating profit | -6 311.00 | | | -6 311.00 |
294 Financial expenses | 143.00 | | | 143.00 |
310 Profit or loss | -6 453.00 | | | -6 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 141 592.00 | | | 141 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 574.00 | | | 84 574.00 |
378 Amount of deductible VAT on goods and services | 53 363.00 | | | 53 363.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 365.00 | | | 1 365.00 |
682 INCREASES Total Statement of Provisions | 1 365.00 | | | 1 365.00 |
