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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 6 208.00 | 6 208.00 | | 6 208.00 |
028 Tangible Assets | 6 254.00 | 6 254.00 | | 6 254.00 |
040 Financial Assets | 2 280.00 | | 2 280.00 | 2 280.00 |
044 Total Fixed Assets | 59 742.00 | 12 462.00 | 47 280.00 | 59 742.00 |
060 Merchandise inventory | 13 920.00 | | 13 920.00 | 13 920.00 |
068 Receivables – Trade and related accounts | 431.00 | | 431.00 | 431.00 |
072 Receivables – Other | 7 112.00 | | 7 112.00 | 7 112.00 |
084 Cash | 6 408.00 | | 6 408.00 | 6 408.00 |
092 Prepaid expenses | 712.00 | | 712.00 | 712.00 |
096 Total Current Assets + Prepaid Expenses | 28 583.00 | | 28 583.00 | 28 583.00 |
110 Total Assets | 88 324.00 | 12 462.00 | 75 863.00 | 88 324.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -7 159.00 | |
136 Profit for the Year | | | -1 629.00 | |
142 Total Equity - Total I | | | 11 212.00 | |
156 Loans and similar debts | | | 5 707.00 | |
166 Suppliers and related accounts | | | 6 072.00 | |
172 Other debts | | | 52 872.00 | |
176 Total debts | | | 64 651.00 | |
180 Liabilities Total | | | 75 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 883.00 | 47 545.00 | | 39 883.00 |
218 Production of services sold - France | 41 350.00 | 32 871.00 | | 41 350.00 |
230 Other income | 1 849.00 | 1 175.00 | | 1 849.00 |
232 Total operating income excluding VAT | 83 082.00 | 81 591.00 | | 83 082.00 |
234 Purchases of goods (including customs duties) | 17 595.00 | 24 691.00 | | 17 595.00 |
236 Inventory change (goods) | -1 743.00 | 1 755.00 | | -1 743.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 432.00 | 3 275.00 | | 1 432.00 |
242 Other external expenses | 63 838.00 | 60 884.00 | | 63 838.00 |
244 Taxes, duties and similar payments | 266.00 | 358.00 | | 266.00 |
252 Social security contributions | 2 011.00 | 2 720.00 | | 2 011.00 |
254 Depreciation and amortization | 920.00 | | | 920.00 |
262 Other expenses | 287.00 | 558.00 | | 287.00 |
264 Total operating expenses | 84 606.00 | 94 242.00 | | 84 606.00 |
270 Operating profit | -1 524.00 | -12 650.00 | | -1 524.00 |
300 Exceptional expenses | 105.00 | 17.00 | | 105.00 |
310 Profit or loss | -1 629.00 | -12 667.00 | | -1 629.00 |
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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 | 920.00 | | | 920.00 |
490 Total Fixed Assets (Gross Value) | 58 822.00 | | | 58 822.00 |
492 Total Fixed Assets (Increases) | 920.00 | | | 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 468.00 | | | 10 468.00 |
378 Amount of deductible VAT on goods and services | 10 219.00 | | | 10 219.00 |
