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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 1 000.00 | 418.00 | 582.00 | 1 000.00 |
028 Tangible Assets | 7 954.00 | 1 090.00 | 6 864.00 | 7 954.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 22 304.00 | 1 508.00 | 20 796.00 | 22 304.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
060 Merchandise inventory | 12 500.00 | | 12 500.00 | 12 500.00 |
072 Receivables – Other | 215.00 | | 215.00 | 215.00 |
084 Cash | 19 773.00 | | 19 773.00 | 19 773.00 |
092 Prepaid expenses | 731.00 | | 731.00 | 731.00 |
096 Total Current Assets + Prepaid Expenses | 33 818.00 | | 33 818.00 | 33 818.00 |
110 Total Assets | 56 123.00 | 1 508.00 | 54 615.00 | 56 123.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -11.00 | |
142 Total Equity - Total I | | | 989.00 | |
156 Loans and similar debts | | | 2 824.00 | |
166 Suppliers and related accounts | | | 14 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 569.00 | | |
172 Other debts | | | 36 753.00 | |
174 Prepaid income | | | 1.00 | |
176 Total debts | | | 53 626.00 | |
180 Liabilities Total | | | 54 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 857.00 | | | 7 857.00 |
210 Sales of goods - France | 168 833.00 | | | 168 833.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 168 887.00 | | | 168 887.00 |
234 Purchases of goods (including customs duties) | 107 995.00 | | | 107 995.00 |
236 Inventory change (goods) | -12 500.00 | | | -12 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 159.00 | | | 3 159.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | | | -600.00 |
242 Other external expenses | 58 387.00 | | | 58 387.00 |
243 (including business tax) | 1 108.00 | | | 1 108.00 |
244 Taxes, duties and similar payments | 1 441.00 | | | 1 441.00 |
250 Staff compensation | 19 843.00 | | | 19 843.00 |
252 Social security contributions | 1 871.00 | | | 1 871.00 |
254 Depreciation and amortization | 1 508.00 | | | 1 508.00 |
262 Other expenses | 250.00 | | | 250.00 |
264 Total operating expenses | 181 356.00 | | | 181 356.00 |
270 Operating profit | -12 469.00 | | | -12 469.00 |
280 Financial income | 149.00 | | | 149.00 |
290 Exceptional income | 13 000.00 | | | 13 000.00 |
294 Financial expenses | 691.00 | | | 691.00 |
310 Profit or loss | -11.00 | | | -11.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 000.00 | | | 12 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 954.00 | | | 954.00 |
482 INCREASES Financial Assets | 1 350.00 | | | 1 350.00 |
492 Total Fixed Assets (Increases) | 22 304.00 | | | 22 304.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 839.00 | | | 32 839.00 |
378 Amount of deductible VAT on goods and services | 15 746.00 | | | 15 746.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
