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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 | 33 500.00 | | 33 500.00 | 33 500.00 |
028 Tangible Assets | 11 473.00 | 1 793.00 | 9 680.00 | 11 473.00 |
040 Financial Assets | 2 851.00 | | 2 851.00 | 2 851.00 |
044 Total Fixed Assets | 47 824.00 | 1 793.00 | 46 031.00 | 47 824.00 |
060 Merchandise inventory | 6 677.00 | | 6 677.00 | 6 677.00 |
072 Receivables – Other | 2 754.00 | | 2 754.00 | 2 754.00 |
084 Cash | 11 452.00 | | 11 452.00 | 11 452.00 |
096 Total Current Assets + Prepaid Expenses | 20 883.00 | | 20 883.00 | 20 883.00 |
110 Total Assets | 68 707.00 | 1 793.00 | 66 914.00 | 68 707.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | -21 710.00 | |
142 Total Equity - Total I | | | -14 710.00 | |
154 Provisions for risks and charges - Total II | | | 261.00 | |
156 Loans and similar debts | | | 10 179.00 | |
166 Suppliers and related accounts | | | 8 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 651.00 | | |
172 Other debts | | | 62 832.00 | |
176 Total debts | | | 81 363.00 | |
180 Liabilities Total | | | 66 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 092.00 | | | 128 092.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 128 110.00 | | | 128 110.00 |
234 Purchases of goods (including customs duties) | 47 997.00 | | | 47 997.00 |
236 Inventory change (goods) | -6 677.00 | | | -6 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 014.00 | | | 4 014.00 |
242 Other external expenses | 49 438.00 | | | 49 438.00 |
244 Taxes, duties and similar payments | 747.00 | | | 747.00 |
250 Staff compensation | 43 247.00 | | | 43 247.00 |
252 Social security contributions | 9 000.00 | | | 9 000.00 |
254 Depreciation and amortization | 1 793.00 | | | 1 793.00 |
256 Provisions | 261.00 | | | 261.00 |
264 Total operating expenses | 149 820.00 | | | 149 820.00 |
270 Operating profit | -21 710.00 | | | -21 710.00 |
310 Profit or loss | -21 710.00 | | | -21 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 33 500.00 | | | 33 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 724.00 | | | 3 724.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 669.00 | | | 6 669.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 080.00 | | | 1 080.00 |
482 INCREASES Financial Assets | 2 851.00 | | | 2 851.00 |
492 Total Fixed Assets (Increases) | 47 824.00 | | | 47 824.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 971.00 | | | 12 971.00 |
378 Amount of deductible VAT on goods and services | 12 408.00 | | | 12 408.00 |
622 INCREASES Provisions for risks and charges | 261.00 | | | 261.00 |
682 INCREASES Total Statement of Provisions | 261.00 | | | 261.00 |
