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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 |
028 Tangible Assets | 2 718.00 | 1 477.00 | 1 241.00 | 2 718.00 |
040 Financial Assets | 4 139.00 | | 4 139.00 | 4 139.00 |
044 Total Fixed Assets | 18 857.00 | 1 477.00 | 17 380.00 | 18 857.00 |
060 Merchandise inventory | 5 052.00 | | 5 052.00 | 5 052.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 10 530.00 | | 10 530.00 | 10 530.00 |
084 Cash | 8 732.00 | | 8 732.00 | 8 732.00 |
096 Total Current Assets + Prepaid Expenses | 24 314.00 | | 24 314.00 | 24 314.00 |
110 Total Assets | 43 171.00 | 1 477.00 | 41 694.00 | 43 171.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -23 834.00 | |
136 Profit for the Year | | | -36 280.00 | |
142 Total Equity - Total I | | | -58 114.00 | |
156 Loans and similar debts | | | 11 000.00 | |
166 Suppliers and related accounts | | | 27 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 936.00 | | |
172 Other debts | | | 60 884.00 | |
176 Total debts | | | 99 808.00 | |
180 Liabilities Total | | | 41 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 121.00 | | | 187 121.00 |
230 Other income | 373.00 | | | 373.00 |
232 Total operating income excluding VAT | 187 494.00 | | | 187 494.00 |
234 Purchases of goods (including customs duties) | 87 484.00 | | | 87 484.00 |
236 Inventory change (goods) | 14 117.00 | | | 14 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 273.00 | | | 273.00 |
242 Other external expenses | 29 950.00 | | | 29 950.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 1 610.00 | | | 1 610.00 |
250 Staff compensation | 46 286.00 | | | 46 286.00 |
252 Social security contributions | 3 476.00 | | | 3 476.00 |
254 Depreciation and amortization | 577.00 | | | 577.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 183 774.00 | | | 183 774.00 |
270 Operating profit | 3 720.00 | | | 3 720.00 |
290 Exceptional income | 3 302.00 | | | 3 302.00 |
294 Financial expenses | 40 000.00 | | | 40 000.00 |
300 Exceptional expenses | | 1.00 | | |
310 Profit or loss | -36 280.00 | | | -36 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 718.00 | | | 1 718.00 |
482 INCREASES Financial Assets | 107.00 | | | 107.00 |
490 Total Fixed Assets (Gross Value) | 17 139.00 | | | 17 139.00 |
492 Total Fixed Assets (Increases) | 1 718.00 | | | 1 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 292.00 | | | 10 292.00 |
378 Amount of deductible VAT on goods and services | 3 317.00 | | | 3 317.00 |
