| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 573.00 | | 24 573.00 | 24 573.00 |
014 Intangible Assets - Other | 563.00 | 563.00 | | 563.00 |
028 Tangible Assets | 15 710.00 | 15 471.00 | 240.00 | 15 710.00 |
040 Financial Assets | 2 744.00 | | 2 744.00 | 2 744.00 |
044 Total Fixed Assets | 43 591.00 | 16 034.00 | 27 557.00 | 43 591.00 |
060 Merchandise inventory | 69 875.00 | | 69 875.00 | 69 875.00 |
068 Receivables – Trade and related accounts | 2 480.00 | | 2 480.00 | 2 480.00 |
072 Receivables – Other | 459.00 | | 459.00 | 459.00 |
084 Cash | 28 279.00 | | 28 279.00 | 28 279.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 101 222.00 | | 101 222.00 | 101 222.00 |
110 Total Assets | 144 813.00 | 16 034.00 | 128 779.00 | 144 813.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 122 664.00 | |
134 Retained Earnings | | | -18 685.00 | |
136 Profit for the Year | | | -11 745.00 | |
142 Total Equity - Total I | | | 100 619.00 | |
164 Advances and down payments received on current orders | | | 770.00 | |
166 Suppliers and related accounts | | | 2 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 570.00 | | |
172 Other debts | | | 24 480.00 | |
176 Total debts | | | 28 161.00 | |
180 Liabilities Total | | | 128 779.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 75.00 | | | 75.00 |
210 Sales of goods - France | 6 742.00 | 2 239.00 | | 6 742.00 |
218 Production of services sold - France | 24 051.00 | 58 146.00 | | 24 051.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 30 793.00 | 60 386.00 | | 30 793.00 |
234 Purchases of goods (including customs duties) | 8 049.00 | 2 321.00 | | 8 049.00 |
236 Inventory change (goods) | | -160.00 | | |
242 Other external expenses | 30 300.00 | 43 845.00 | | 30 300.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 986.00 | 1 261.00 | | 986.00 |
250 Staff compensation | 3 062.00 | 4 489.00 | | 3 062.00 |
254 Depreciation and amortization | 141.00 | 141.00 | | 141.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 42 538.00 | 51 897.00 | | 42 538.00 |
270 Operating profit | -11 745.00 | 8 489.00 | | -11 745.00 |
310 Profit or loss | -11 745.00 | 8 489.00 | | -11 745.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 591.00 | | | 43 591.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 855.00 | | | 4 855.00 |
378 Amount of deductible VAT on goods and services | 2 193.00 | | | 2 193.00 |
