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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 938.00 | 52 350.00 | 4 587.00 | 56 938.00 |
040 Financial Assets | 1 386.00 | | 1 386.00 | 1 386.00 |
044 Total Fixed Assets | 58 324.00 | 52 350.00 | 5 973.00 | 58 324.00 |
050 Raw materials, supplies, in progress | 73.00 | | 73.00 | 73.00 |
060 Merchandise inventory | 37 252.00 | | 37 252.00 | 37 252.00 |
072 Receivables – Other | 2 766.00 | | 2 766.00 | 2 766.00 |
084 Cash | 48 813.00 | | 48 813.00 | 48 813.00 |
092 Prepaid expenses | 122.00 | | 122.00 | 122.00 |
096 Total Current Assets + Prepaid Expenses | 89 027.00 | | 89 027.00 | 89 027.00 |
110 Total Assets | 147 352.00 | 52 350.00 | 95 001.00 | 147 352.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 64 340.00 | |
136 Profit for the Year | | | -31 083.00 | |
142 Total Equity - Total I | | | 38 757.00 | |
156 Loans and similar debts | | | 10 558.00 | |
166 Suppliers and related accounts | | | 26 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 057.00 | | |
172 Other debts | | | 19 544.00 | |
176 Total debts | | | 56 243.00 | |
180 Liabilities Total | | | 95 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 63.00 | |
195 Of which payables due in more than one year | | | 3 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225 176.00 | | | 225 176.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 225 178.00 | | | 225 178.00 |
234 Purchases of goods (including customs duties) | 121 353.00 | | | 121 353.00 |
236 Inventory change (goods) | 17 720.00 | | | 17 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 535.00 | | | 535.00 |
240 Inventory changes (raw materials and supplies) | 1 015.00 | | | 1 015.00 |
242 Other external expenses | 30 922.00 | | | 30 922.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 980.00 | | | 980.00 |
250 Staff compensation | 45 658.00 | | | 45 658.00 |
254 Depreciation and amortization | 5 113.00 | | | 5 113.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 223 309.00 | | | 223 309.00 |
270 Operating profit | 1 868.00 | | | 1 868.00 |
290 Exceptional income | 63.00 | | | 63.00 |
294 Financial expenses | 312.00 | | | 312.00 |
300 Exceptional expenses | 33 738.00 | | | 33 738.00 |
306 Income tax's | -1 036.00 | | | -1 036.00 |
310 Profit or loss | -31 083.00 | | | -31 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 33 600.00 | | | 33 600.00 |
482 INCREASES Financial Assets | 86.00 | | | 86.00 |
484 DECREASES Financial Assets | 63.00 | | | 63.00 |
490 Total Fixed Assets (Gross Value) | 99 354.00 | | | 99 354.00 |
492 Total Fixed Assets (Increases) | 86.00 | | | 86.00 |
494 Total Fixed Assets (Decreases) | 41 115.00 | | | 41 115.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 33 728.00 | | | 33 728.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -33 665.00 | | | -33 665.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -33 665.00 | | | -33 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 613.00 | | | 44 613.00 |
378 Amount of deductible VAT on goods and services | 26 584.00 | | | 26 584.00 |
