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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 | 39 636.00 | | 39 636.00 | 39 636.00 |
028 Tangible Assets | 14 703.00 | 12 578.00 | 2 124.00 | 14 703.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 60 339.00 | 12 578.00 | 47 761.00 | 60 339.00 |
060 Merchandise inventory | 6 354.00 | | 6 354.00 | 6 354.00 |
064 Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
072 Receivables – Other | 8.00 | | 8.00 | 8.00 |
084 Cash | 8 806.00 | | 8 806.00 | 8 806.00 |
096 Total Current Assets + Prepaid Expenses | 15 278.00 | | 15 278.00 | 15 278.00 |
110 Total Assets | 75 618.00 | 12 578.00 | 63 039.00 | 75 618.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 000.00 | |
134 Retained Earnings | | | 484.00 | |
136 Profit for the Year | | | -9 039.00 | |
142 Total Equity - Total I | | | 3 829.00 | |
166 Suppliers and related accounts | | | 36 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 591.00 | | |
172 Other debts | | | 22 676.00 | |
176 Total debts | | | 59 210.00 | |
180 Liabilities Total | | | 63 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 021.00 | | | 40 021.00 |
232 Total operating income excluding VAT | 40 021.00 | | | 40 021.00 |
234 Purchases of goods (including customs duties) | 6 418.00 | | | 6 418.00 |
236 Inventory change (goods) | 3 571.00 | | | 3 571.00 |
242 Other external expenses | 25 425.00 | | | 25 425.00 |
243 (including business tax) | 594.00 | | | 594.00 |
244 Taxes, duties and similar payments | 775.00 | | | 775.00 |
250 Staff compensation | 8 119.00 | | | 8 119.00 |
252 Social security contributions | 3 488.00 | | | 3 488.00 |
254 Depreciation and amortization | 506.00 | | | 506.00 |
264 Total operating expenses | 48 305.00 | | | 48 305.00 |
270 Operating profit | -8 283.00 | | | -8 283.00 |
294 Financial expenses | 173.00 | | | 173.00 |
300 Exceptional expenses | 582.00 | | | 582.00 |
310 Profit or loss | -9 039.00 | | | -9 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 850.00 | | | 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 907.00 | | | 907.00 |
490 Total Fixed Assets (Gross Value) | 58 689.00 | | | 58 689.00 |
492 Total Fixed Assets (Increases) | 1 757.00 | | | 1 757.00 |
494 Total Fixed Assets (Decreases) | 106.00 | | | 106.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 004.00 | | | 8 004.00 |
378 Amount of deductible VAT on goods and services | 3 081.00 | | | 3 081.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
