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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 2 299.00 | 391.00 | 1 908.00 | 2 299.00 |
044 Total Fixed Assets | 9 299.00 | 391.00 | 8 908.00 | 9 299.00 |
060 Merchandise inventory | 20 477.00 | | 20 477.00 | 20 477.00 |
072 Receivables – Other | 582.00 | | 582.00 | 582.00 |
084 Cash | 2 820.00 | | 2 820.00 | 2 820.00 |
096 Total Current Assets + Prepaid Expenses | 23 878.00 | | 23 878.00 | 23 878.00 |
110 Total Assets | 33 177.00 | 391.00 | 32 786.00 | 33 177.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -11 605.00 | |
142 Total Equity - Total I | | | -6 605.00 | |
166 Suppliers and related accounts | | | 2 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 484.00 | | |
172 Other debts | | | 36 995.00 | |
176 Total debts | | | 39 391.00 | |
180 Liabilities Total | | | 32 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 224.00 | | | 13 224.00 |
218 Production of services sold - France | 34 363.00 | | | 34 363.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 47 589.00 | | | 47 589.00 |
234 Purchases of goods (including customs duties) | 26 935.00 | | | 26 935.00 |
236 Inventory change (goods) | -20 477.00 | | | -20 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 968.00 | | | 1 968.00 |
242 Other external expenses | 22 091.00 | | | 22 091.00 |
244 Taxes, duties and similar payments | 207.00 | | | 207.00 |
250 Staff compensation | 21 904.00 | | | 21 904.00 |
252 Social security contributions | 6 099.00 | | | 6 099.00 |
254 Depreciation and amortization | 391.00 | | | 391.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 59 135.00 | | | 59 135.00 |
270 Operating profit | -11 546.00 | | | -11 546.00 |
294 Financial expenses | 59.00 | | | 59.00 |
310 Profit or loss | -11 605.00 | | | -11 605.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 000.00 | | | 7 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 299.00 | | | 2 299.00 |
492 Total Fixed Assets (Increases) | 9 299.00 | | | 9 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 517.00 | | | 9 517.00 |
378 Amount of deductible VAT on goods and services | 4 874.00 | | | 4 874.00 |
