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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 48 319.00 | 46 093.00 | 2 226.00 | 48 319.00 |
040 Financial Assets | 2 236.00 | | 2 236.00 | 2 236.00 |
044 Total Fixed Assets | 81 045.00 | 46 093.00 | 34 952.00 | 81 045.00 |
060 Merchandise inventory | 12 500.00 | | 12 500.00 | 12 500.00 |
072 Receivables – Other | 544.00 | | 544.00 | 544.00 |
080 Sellable securities | 227.00 | | 227.00 | 227.00 |
084 Cash | 7 757.00 | | 7 757.00 | 7 757.00 |
092 Prepaid expenses | 71.00 | | 71.00 | 71.00 |
096 Total Current Assets + Prepaid Expenses | 21 099.00 | | 21 099.00 | 21 099.00 |
110 Total Assets | 102 144.00 | 46 093.00 | 56 051.00 | 102 144.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 5 973.00 | |
136 Profit for the Year | | | -922.00 | |
142 Total Equity - Total I | | | 13 435.00 | |
166 Suppliers and related accounts | | | 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 934.00 | | |
172 Other debts | | | 42 215.00 | |
176 Total debts | | | 42 616.00 | |
180 Liabilities Total | | | 56 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 139 117.00 | | | 139 117.00 |
218 Production of services sold - France | 2 583.00 | | | 2 583.00 |
232 Total operating income excluding VAT | 141 700.00 | | | 141 700.00 |
234 Purchases of goods (including customs duties) | 91 199.00 | | | 91 199.00 |
236 Inventory change (goods) | 5 000.00 | | | 5 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 126.00 | | | 126.00 |
242 Other external expenses | 27 966.00 | | | 27 966.00 |
243 (including business tax) | 1 196.00 | | | 1 196.00 |
244 Taxes, duties and similar payments | 1 338.00 | | | 1 338.00 |
250 Staff compensation | 11 409.00 | | | 11 409.00 |
252 Social security contributions | 4 483.00 | | | 4 483.00 |
254 Depreciation and amortization | 1 104.00 | | | 1 104.00 |
264 Total operating expenses | 142 625.00 | | | 142 625.00 |
270 Operating profit | -925.00 | | | -925.00 |
280 Financial income | 4.00 | | | 4.00 |
310 Profit or loss | -921.00 | | | -921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 046.00 | | | 81 046.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 802.00 | | | 12 802.00 |
378 Amount of deductible VAT on goods and services | 11 810.00 | | | 11 810.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 11 810.00 | | | 11 810.00 |
