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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 | 6 055.00 | | 6 055.00 | 6 055.00 |
028 Tangible Assets | 33 495.00 | 18 674.00 | 14 821.00 | 33 495.00 |
044 Total Fixed Assets | 39 549.00 | 18 674.00 | 20 875.00 | 39 549.00 |
060 Merchandise inventory | 16 677.00 | | 16 677.00 | 16 677.00 |
072 Receivables – Other | 2 037.00 | | 2 037.00 | 2 037.00 |
084 Cash | 8 587.00 | | 8 587.00 | 8 587.00 |
092 Prepaid expenses | 650.00 | | 650.00 | 650.00 |
096 Total Current Assets + Prepaid Expenses | 27 951.00 | | 27 951.00 | 27 951.00 |
110 Total Assets | 67 500.00 | 18 674.00 | 48 826.00 | 67 500.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 8 682.00 | |
136 Profit for the Year | | | -9 676.00 | |
140 Regulated Provisions | | | 3 127.00 | |
142 Total Equity - Total I | | | 7 133.00 | |
166 Suppliers and related accounts | | | 3 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 694.00 | | |
172 Other debts | | | 38 628.00 | |
176 Total debts | | | 41 694.00 | |
180 Liabilities Total | | | 48 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 135.00 | | | 108 135.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 108 141.00 | | | 108 141.00 |
234 Purchases of goods (including customs duties) | 45 349.00 | | | 45 349.00 |
236 Inventory change (goods) | -1 154.00 | | | -1 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 778.00 | | | 778.00 |
242 Other external expenses | 46 291.00 | | | 46 291.00 |
243 (including business tax) | 1 564.00 | | | 1 564.00 |
244 Taxes, duties and similar payments | 1 856.00 | | | 1 856.00 |
24B (including equipment leasing) | 8 457.00 | | | 8 457.00 |
250 Staff compensation | 15 637.00 | | | 15 637.00 |
252 Social security contributions | 1 250.00 | | | 1 250.00 |
254 Depreciation and amortization | 5 486.00 | | | 5 486.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 115 503.00 | | | 115 503.00 |
270 Operating profit | -7 363.00 | | | -7 363.00 |
280 Financial income | 70.00 | | | 70.00 |
290 Exceptional income | 1 604.00 | | | 1 604.00 |
294 Financial expenses | 3 988.00 | | | 3 988.00 |
310 Profit or loss | -9 676.00 | | | -9 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 055.00 | | | 1 055.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 034.00 | | | 1 034.00 |
490 Total Fixed Assets (Gross Value) | 37 970.00 | | | 37 970.00 |
492 Total Fixed Assets (Increases) | 2 089.00 | | | 2 089.00 |
494 Total Fixed Assets (Decreases) | 509.00 | | | 509.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17.00 | | | 17.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -17.00 | | | -17.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -17.00 | | | -17.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 191.00 | | | 9 191.00 |
378 Amount of deductible VAT on goods and services | 6 011.00 | | | 6 011.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
