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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 15 100.00 | 1 396.00 | 13 704.00 | 15 100.00 |
044 Total Fixed Assets | 17 100.00 | 1 396.00 | 15 704.00 | 17 100.00 |
060 Merchandise inventory | 3 884.00 | | 3 884.00 | 3 884.00 |
072 Receivables – Other | 1 936.00 | | 1 936.00 | 1 936.00 |
084 Cash | 11 541.00 | | 11 541.00 | 11 541.00 |
096 Total Current Assets + Prepaid Expenses | 17 361.00 | | 17 361.00 | 17 361.00 |
110 Total Assets | 34 461.00 | 1 396.00 | 33 065.00 | 34 461.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -3 382.00 | |
142 Total Equity - Total I | | | -2 382.00 | |
166 Suppliers and related accounts | | | 14 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 065.00 | | |
172 Other debts | | | 21 098.00 | |
176 Total debts | | | 35 447.00 | |
180 Liabilities Total | | | 33 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 72 708.00 | | | 72 708.00 |
232 Total operating income excluding VAT | 72 708.00 | | | 72 708.00 |
234 Purchases of goods (including customs duties) | 4 431.00 | | | 4 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 863.00 | | | 43 863.00 |
240 Inventory changes (raw materials and supplies) | -3 884.00 | | | -3 884.00 |
242 Other external expenses | 11 946.00 | | | 11 946.00 |
244 Taxes, duties and similar payments | 200.00 | | | 200.00 |
250 Staff compensation | 17 210.00 | | | 17 210.00 |
252 Social security contributions | 929.00 | | | 929.00 |
254 Depreciation and amortization | 1 396.00 | | | 1 396.00 |
264 Total operating expenses | 76 090.00 | | | 76 090.00 |
270 Operating profit | -3 382.00 | | | -3 382.00 |
310 Profit or loss | -3 382.00 | | | -3 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 100.00 | | | 15 100.00 |
492 Total Fixed Assets (Increases) | 15 100.00 | | | 15 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 257.00 | | | 5 257.00 |
378 Amount of deductible VAT on goods and services | 3 837.00 | | | 3 837.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
