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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 | 36 550.00 | | 36 550.00 | 36 550.00 |
028 Tangible Assets | 14 970.00 | 11 614.00 | 3 355.00 | 14 970.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 51 520.00 | 11 614.00 | 39 905.00 | 51 520.00 |
060 Merchandise inventory | 12 799.00 | | 12 799.00 | 12 799.00 |
068 Receivables – Trade and related accounts | 280.00 | | 280.00 | 280.00 |
072 Receivables – Other | 4 931.00 | | 4 931.00 | 4 931.00 |
084 Cash | 6 215.00 | | 6 215.00 | 6 215.00 |
096 Total Current Assets + Prepaid Expenses | 24 226.00 | | 24 226.00 | 24 226.00 |
110 Total Assets | 75 746.00 | 11 614.00 | 64 132.00 | 75 746.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | | |
134 Retained Earnings | | | -14 920.00 | |
136 Profit for the Year | | | -2 875.00 | |
142 Total Equity - Total I | | | -12 796.00 | |
156 Loans and similar debts | | | 22 117.00 | |
166 Suppliers and related accounts | | | 34 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 456.00 | | |
172 Other debts | | | 19 957.00 | |
176 Total debts | | | 76 927.00 | |
180 Liabilities Total | | | 64 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 445.00 | 104 120.00 | | 80 445.00 |
218 Production of services sold - France | 7 645.00 | | | 7 645.00 |
230 Other income | 1.00 | 3 767.00 | | 1.00 |
232 Total operating income excluding VAT | 88 091.00 | 107 887.00 | | 88 091.00 |
234 Purchases of goods (including customs duties) | 55 584.00 | 72 998.00 | | 55 584.00 |
236 Inventory change (goods) | 167.00 | 9 055.00 | | 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 085.00 | | | 2 085.00 |
240 Inventory changes (raw materials and supplies) | | 1 000.00 | | |
242 Other external expenses | 22 739.00 | 26 045.00 | | 22 739.00 |
243 (including business tax) | 594.00 | | | 594.00 |
244 Taxes, duties and similar payments | 598.00 | 938.00 | | 598.00 |
250 Staff compensation | 6 000.00 | 6 000.00 | | 6 000.00 |
252 Social security contributions | 2 618.00 | 2 700.00 | | 2 618.00 |
254 Depreciation and amortization | 2 279.00 | 2 342.00 | | 2 279.00 |
262 Other expenses | 2.00 | 7.00 | | 2.00 |
264 Total operating expenses | 92 071.00 | 120 084.00 | | 92 071.00 |
270 Operating profit | -3 980.00 | -12 197.00 | | -3 980.00 |
290 Exceptional income | 2 397.00 | 671.00 | | 2 397.00 |
294 Financial expenses | 1 016.00 | 2 429.00 | | 1 016.00 |
300 Exceptional expenses | 276.00 | 172.00 | | 276.00 |
310 Profit or loss | -2 875.00 | -14 127.00 | | -2 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 918.00 | | | 918.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 51 520.00 | | | 51 520.00 |
492 Total Fixed Assets (Increases) | 1 218.00 | | | 1 218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 883.00 | | | 16 883.00 |
378 Amount of deductible VAT on goods and services | 14 324.00 | | | 14 324.00 |
