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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 54 539.00 | 2 624.00 | 51 914.00 | 54 539.00 |
040 Financial Assets | 272.00 | | 272.00 | 272.00 |
044 Total Fixed Assets | 89 810.00 | 2 624.00 | 87 186.00 | 89 810.00 |
050 Raw materials, supplies, in progress | 9 750.00 | | 9 750.00 | 9 750.00 |
060 Merchandise inventory | 97 256.00 | | 97 256.00 | 97 256.00 |
072 Receivables – Other | 25 148.00 | | 25 148.00 | 25 148.00 |
084 Cash | 12 004.00 | | 12 004.00 | 12 004.00 |
096 Total Current Assets + Prepaid Expenses | 144 158.00 | | 144 158.00 | 144 158.00 |
110 Total Assets | 233 968.00 | 2 624.00 | 231 344.00 | 233 968.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -2 350.00 | |
142 Total Equity - Total I | | | 7 650.00 | |
156 Loans and similar debts | | | 60 118.00 | |
166 Suppliers and related accounts | | | 88 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 826.00 | | |
172 Other debts | | | 75 220.00 | |
176 Total debts | | | 223 694.00 | |
180 Liabilities Total | | | 231 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 842.00 | | | 71 842.00 |
218 Production of services sold - France | 116 834.00 | | | 116 834.00 |
230 Other income | 264.00 | | | 264.00 |
232 Total operating income excluding VAT | 188 940.00 | | | 188 940.00 |
234 Purchases of goods (including customs duties) | 158 419.00 | | | 158 419.00 |
236 Inventory change (goods) | -97 256.00 | | | -97 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 139.00 | | | 95 139.00 |
240 Inventory changes (raw materials and supplies) | -9 750.00 | | | -9 750.00 |
242 Other external expenses | 59 862.00 | | | 59 862.00 |
250 Staff compensation | 26 185.00 | | | 26 185.00 |
252 Social security contributions | 5 363.00 | | | 5 363.00 |
254 Depreciation and amortization | 2 624.00 | | | 2 624.00 |
262 Other expenses | 250.00 | | | 250.00 |
264 Total operating expenses | 240 837.00 | | | 240 837.00 |
270 Operating profit | -51 897.00 | | | -51 897.00 |
290 Exceptional income | 50 000.00 | | | 50 000.00 |
294 Financial expenses | 453.00 | | | 453.00 |
310 Profit or loss | -2 350.00 | | | -2 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 154.00 | | | 34 154.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 385.00 | | | 20 385.00 |
482 INCREASES Financial Assets | 272.00 | | | 272.00 |
492 Total Fixed Assets (Increases) | 89 810.00 | | | 89 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 115.00 | | | 36 115.00 |
378 Amount of deductible VAT on goods and services | 48 784.00 | | | 48 784.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
