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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 | 25 400.00 | | 25 400.00 | 25 400.00 |
014 Intangible Assets - Other | 3 443.00 | 3 443.00 | | 3 443.00 |
028 Tangible Assets | 14 708.00 | 11 301.00 | 3 407.00 | 14 708.00 |
044 Total Fixed Assets | 43 551.00 | 14 743.00 | 28 807.00 | 43 551.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 30 481.00 | | 30 481.00 | 30 481.00 |
072 Receivables – Other | 661.00 | | 661.00 | 661.00 |
080 Sellable securities | | | | |
084 Cash | 28 129.00 | | 28 129.00 | 28 129.00 |
092 Prepaid expenses | 256.00 | | 256.00 | 256.00 |
096 Total Current Assets + Prepaid Expenses | 59 527.00 | | 59 527.00 | 59 527.00 |
110 Total Assets | 103 077.00 | 14 743.00 | 88 334.00 | 103 077.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 55 450.00 | |
136 Profit for the Year | | | -8 222.00 | |
142 Total Equity - Total I | | | 52 728.00 | |
166 Suppliers and related accounts | | | 8 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 222.00 | | |
172 Other debts | | | 27 222.00 | |
176 Total debts | | | 35 606.00 | |
180 Liabilities Total | | | 88 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 509.00 | 122 764.00 | | 114 509.00 |
230 Other income | 625.00 | 2.00 | | 625.00 |
232 Total operating income excluding VAT | 115 134.00 | 122 766.00 | | 115 134.00 |
234 Purchases of goods (including customs duties) | 76 850.00 | 82 637.00 | | 76 850.00 |
236 Inventory change (goods) | 8 163.00 | 1 339.00 | | 8 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 200.00 | 2.00 | | 200.00 |
242 Other external expenses | 16 533.00 | 15 726.00 | | 16 533.00 |
243 (including business tax) | 1 029.00 | | | 1 029.00 |
244 Taxes, duties and similar payments | 1 293.00 | 1 075.00 | | 1 293.00 |
250 Staff compensation | 12 922.00 | 10 958.00 | | 12 922.00 |
254 Depreciation and amortization | 1 355.00 | 1 241.00 | | 1 355.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 117 319.00 | 112 977.00 | | 117 319.00 |
270 Operating profit | -2 185.00 | 9 789.00 | | -2 185.00 |
280 Financial income | 29.00 | 44.00 | | 29.00 |
300 Exceptional expenses | 6 066.00 | | | 6 066.00 |
306 Income tax's | | 1 475.00 | | |
310 Profit or loss | -8 222.00 | 8 357.00 | | -8 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 551.00 | | | 43 551.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 556.00 | | | 8 556.00 |
378 Amount of deductible VAT on goods and services | 7 630.00 | | | 7 630.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 625.00 | | | 625.00 |
684 DECREASES in Total Provisions Statement | 625.00 | | | 625.00 |
