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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 | 82 569.00 | | 82 569.00 | 82 569.00 |
028 Tangible Assets | 96 551.00 | 91 502.00 | 5 049.00 | 96 551.00 |
044 Total Fixed Assets | 179 120.00 | 91 502.00 | 87 618.00 | 179 120.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
068 Receivables – Trade and related accounts | 161.00 | | 161.00 | 161.00 |
072 Receivables – Other | 3 802.00 | | 3 802.00 | 3 802.00 |
084 Cash | 198 715.00 | | 198 715.00 | 198 715.00 |
092 Prepaid expenses | 152.00 | | 152.00 | 152.00 |
096 Total Current Assets + Prepaid Expenses | 203 008.00 | | 203 008.00 | 203 008.00 |
110 Total Assets | 382 128.00 | 91 502.00 | 290 626.00 | 382 128.00 |
120 Share or Individual Capital | | | 280 000.00 | |
134 Retained Earnings | | | 29 883.00 | |
136 Profit for the Year | | | -22 809.00 | |
142 Total Equity - Total I | | | 287 074.00 | |
166 Suppliers and related accounts | | | 1 915.00 | |
172 Other debts | | | 1 637.00 | |
176 Total debts | | | 3 552.00 | |
180 Liabilities Total | | | 290 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 245.00 | 127 142.00 | | 100 245.00 |
230 Other income | 1 928.00 | 2 442.00 | | 1 928.00 |
232 Total operating income excluding VAT | 102 173.00 | 129 584.00 | | 102 173.00 |
234 Purchases of goods (including customs duties) | 30 713.00 | 34 813.00 | | 30 713.00 |
236 Inventory change (goods) | 9 028.00 | -1 061.00 | | 9 028.00 |
238 Purchases of raw materials and other supplies (including royalties | -36.00 | -117.00 | | -36.00 |
242 Other external expenses | 52 831.00 | 52 269.00 | | 52 831.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 664.00 | 649.00 | | 664.00 |
250 Staff compensation | 23 512.00 | 23 292.00 | | 23 512.00 |
252 Social security contributions | 4 948.00 | 5 106.00 | | 4 948.00 |
254 Depreciation and amortization | 3 316.00 | 12 382.00 | | 3 316.00 |
264 Total operating expenses | 124 982.00 | 127 333.00 | | 124 982.00 |
270 Operating profit | -22 809.00 | 2 251.00 | | -22 809.00 |
290 Exceptional income | | 80.00 | | |
300 Exceptional expenses | | 45.00 | | |
310 Profit or loss | -22 809.00 | 2 286.00 | | -22 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 177 869.00 | | | 177 869.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 579.00 | | | 10 579.00 |
378 Amount of deductible VAT on goods and services | 6 695.00 | | | 6 695.00 |
