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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 | 700.00 | | 700.00 | 700.00 |
028 Tangible Assets | 45 684.00 | 23 902.00 | 21 781.00 | 45 684.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 49 684.00 | 23 902.00 | 25 781.00 | 49 684.00 |
050 Raw materials, supplies, in progress | 4 156.00 | | 4 156.00 | 4 156.00 |
060 Merchandise inventory | 18 776.00 | | 18 776.00 | 18 776.00 |
072 Receivables – Other | 212.00 | | 212.00 | 212.00 |
084 Cash | 1 863.00 | | 1 863.00 | 1 863.00 |
092 Prepaid expenses | 221.00 | | 221.00 | 221.00 |
096 Total Current Assets + Prepaid Expenses | 25 228.00 | | 25 228.00 | 25 228.00 |
110 Total Assets | 74 912.00 | 23 902.00 | 51 009.00 | 74 912.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -8 010.00 | |
136 Profit for the Year | | | -2 185.00 | |
140 Regulated Provisions | | | 7 699.00 | |
142 Total Equity - Total I | | | 2 505.00 | |
166 Suppliers and related accounts | | | 1 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 550.00 | | |
172 Other debts | | | 47 248.00 | |
176 Total debts | | | 48 504.00 | |
180 Liabilities Total | | | 51 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 291.00 | | | 51 291.00 |
214 Production of goods sold - France | 33 260.00 | | | 33 260.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 84 554.00 | | | 84 554.00 |
234 Purchases of goods (including customs duties) | 23 718.00 | | | 23 718.00 |
236 Inventory change (goods) | 1 742.00 | | | 1 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 958.00 | | | 2 958.00 |
240 Inventory changes (raw materials and supplies) | 1 812.00 | | | 1 812.00 |
242 Other external expenses | 24 247.00 | | | 24 247.00 |
243 (including business tax) | 924.00 | | | 924.00 |
244 Taxes, duties and similar payments | 5 461.00 | | | 5 461.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 8 421.00 | | | 8 421.00 |
254 Depreciation and amortization | 4 755.00 | | | 4 755.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 88 121.00 | | | 88 121.00 |
270 Operating profit | -3 567.00 | | | -3 567.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 1 398.00 | | | 1 398.00 |
294 Financial expenses | 27.00 | | | 27.00 |
310 Profit or loss | -2 185.00 | | | -2 185.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 644.00 | | | 1 644.00 |
490 Total Fixed Assets (Gross Value) | 48 039.00 | | | 48 039.00 |
492 Total Fixed Assets (Increases) | 1 644.00 | | | 1 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 911.00 | | | 16 911.00 |
378 Amount of deductible VAT on goods and services | 4 491.00 | | | 4 491.00 |
