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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 725.00 | 1 725.00 | | 1 725.00 |
028 Tangible Assets | 42 914.00 | 39 749.00 | 3 166.00 | 42 914.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 65 639.00 | 41 474.00 | 24 166.00 | 65 639.00 |
060 Merchandise inventory | 20 892.00 | | 20 892.00 | 20 892.00 |
064 Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
068 Receivables – Trade and related accounts | 17 028.00 | 822.00 | 16 207.00 | 17 028.00 |
072 Receivables – Other | 637.00 | | 637.00 | 637.00 |
084 Cash | 4 659.00 | | 4 659.00 | 4 659.00 |
092 Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
096 Total Current Assets + Prepaid Expenses | 44 904.00 | 822.00 | 44 082.00 | 44 904.00 |
110 Total Assets | 110 543.00 | 42 295.00 | 68 248.00 | 110 543.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 1 037.00 | |
132 Other Reserves | | | 66 263.00 | |
134 Retained Earnings | | | -24 527.00 | |
136 Profit for the Year | | | -10 003.00 | |
142 Total Equity - Total I | | | 40 270.00 | |
156 Loans and similar debts | | | 11 308.00 | |
166 Suppliers and related accounts | | | 8 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 070.00 | | |
172 Other debts | | | 8 432.00 | |
176 Total debts | | | 27 978.00 | |
180 Liabilities Total | | | 68 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 425.00 | |
195 Of which payables due in more than one year | | | 7 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 944.00 | | | 218 944.00 |
218 Production of services sold - France | 5 437.00 | | | 5 437.00 |
230 Other income | 4 006.00 | | | 4 006.00 |
232 Total operating income excluding VAT | 228 387.00 | | | 228 387.00 |
234 Purchases of goods (including customs duties) | 148 169.00 | | | 148 169.00 |
236 Inventory change (goods) | 9 374.00 | | | 9 374.00 |
242 Other external expenses | 29 226.00 | | | 29 226.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 1 610.00 | | | 1 610.00 |
24B (including equipment leasing) | 2 102.00 | | | 2 102.00 |
250 Staff compensation | 36 037.00 | | | 36 037.00 |
252 Social security contributions | 10 301.00 | | | 10 301.00 |
254 Depreciation and amortization | 2 429.00 | | | 2 429.00 |
256 Provisions | 822.00 | | | 822.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 238 045.00 | | | 238 045.00 |
270 Operating profit | -9 658.00 | | | -9 658.00 |
294 Financial expenses | 346.00 | | | 346.00 |
310 Profit or loss | -10 003.00 | | | -10 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 425.00 | | | 1 425.00 |
490 Total Fixed Assets (Gross Value) | 64 214.00 | | | 64 214.00 |
492 Total Fixed Assets (Increases) | 1 425.00 | | | 1 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 947.00 | | | 46 947.00 |
378 Amount of deductible VAT on goods and services | 30 421.00 | | | 30 421.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 822.00 | | | 822.00 |
682 INCREASES Total Statement of Provisions | 822.00 | | | 822.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
