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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 6 423.00 | 6 423.00 | | 6 423.00 |
040 Financial Assets | 490.00 | | 490.00 | 490.00 |
044 Total Fixed Assets | 66 913.00 | 6 423.00 | 60 490.00 | 66 913.00 |
060 Merchandise inventory | 20 969.00 | | 20 969.00 | 20 969.00 |
068 Receivables – Trade and related accounts | 8 803.00 | 2 573.00 | 6 230.00 | 8 803.00 |
072 Receivables – Other | 2 377.00 | | 2 377.00 | 2 377.00 |
084 Cash | 3 031.00 | | 3 031.00 | 3 031.00 |
096 Total Current Assets + Prepaid Expenses | 35 183.00 | 2 573.00 | 32 609.00 | 35 183.00 |
110 Total Assets | 102 096.00 | 8 997.00 | 93 099.00 | 102 096.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 40 160.00 | |
136 Profit for the Year | | | -4 173.00 | |
142 Total Equity - Total I | | | 44 236.00 | |
156 Loans and similar debts | | | 15 192.00 | |
164 Advances and down payments received on current orders | | | 100.00 | |
166 Suppliers and related accounts | | | 29 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 817.00 | | |
172 Other debts | | | 4 011.00 | |
176 Total debts | | | 48 862.00 | |
180 Liabilities Total | | | 93 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 43.00 | | | 43.00 |
210 Sales of goods - France | 190 714.00 | | | 190 714.00 |
218 Production of services sold - France | 24 989.00 | | | 24 989.00 |
230 Other income | 7 654.00 | | | 7 654.00 |
232 Total operating income excluding VAT | 223 358.00 | | | 223 358.00 |
234 Purchases of goods (including customs duties) | 151 026.00 | | | 151 026.00 |
236 Inventory change (goods) | 159.00 | | | 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 163.00 | | | 163.00 |
242 Other external expenses | 36 550.00 | | | 36 550.00 |
243 (including business tax) | 390.00 | | | 390.00 |
244 Taxes, duties and similar payments | 3 223.00 | | | 3 223.00 |
250 Staff compensation | 27 601.00 | | | 27 601.00 |
252 Social security contributions | 8 419.00 | | | 8 419.00 |
254 Depreciation and amortization | 312.00 | | | 312.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 227 532.00 | | | 227 532.00 |
270 Operating profit | -4 173.00 | | | -4 173.00 |
310 Profit or loss | -4 173.00 | | | -4 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 913.00 | | | 66 913.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 140.00 | | | 43 140.00 |
378 Amount of deductible VAT on goods and services | 31 136.00 | | | 31 136.00 |
