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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 16 941.00 | 9 925.00 | 7 016.00 | 16 941.00 |
044 Total Fixed Assets | 51 941.00 | 9 925.00 | 42 016.00 | 51 941.00 |
060 Merchandise inventory | 11 449.00 | | 11 449.00 | 11 449.00 |
068 Receivables – Trade and related accounts | 4 680.00 | | 4 680.00 | 4 680.00 |
072 Receivables – Other | 5 827.00 | | 5 827.00 | 5 827.00 |
084 Cash | 16 191.00 | | 16 191.00 | 16 191.00 |
092 Prepaid expenses | 257.00 | | 257.00 | 257.00 |
096 Total Current Assets + Prepaid Expenses | 38 404.00 | | 38 404.00 | 38 404.00 |
110 Total Assets | 90 345.00 | 9 925.00 | 80 420.00 | 90 345.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 3 164.00 | |
134 Retained Earnings | | | -11 823.00 | |
136 Profit for the Year | | | -1 076.00 | |
142 Total Equity - Total I | | | -1 320.00 | |
156 Loans and similar debts | | | 4 842.00 | |
166 Suppliers and related accounts | | | 13 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 600.00 | | |
172 Other debts | | | 63 489.00 | |
176 Total debts | | | 81 740.00 | |
180 Liabilities Total | | | 80 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 229.00 | | | 75 229.00 |
232 Total operating income excluding VAT | 75 229.00 | | | 75 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 145.00 | | | 42 145.00 |
240 Inventory changes (raw materials and supplies) | 1 200.00 | | | 1 200.00 |
242 Other external expenses | 20 963.00 | | | 20 963.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 1 484.00 | | | 1 484.00 |
250 Staff compensation | 6 240.00 | | | 6 240.00 |
252 Social security contributions | 2 533.00 | | | 2 533.00 |
254 Depreciation and amortization | 1 633.00 | | | 1 633.00 |
264 Total operating expenses | 76 198.00 | | | 76 198.00 |
270 Operating profit | -969.00 | | | -969.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 118.00 | | | 118.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | -1 076.00 | | | -1 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 246.00 | | | 6 246.00 |
490 Total Fixed Assets (Gross Value) | 45 695.00 | | | 45 695.00 |
492 Total Fixed Assets (Increases) | 6 246.00 | | | 6 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 046.00 | | | 15 046.00 |
378 Amount of deductible VAT on goods and services | 10 089.00 | | | 10 089.00 |
