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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 399.00 | | 399.00 | 399.00 |
028 Tangible Assets | 12 977.00 | 5 733.00 | 7 244.00 | 12 977.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 32 876.00 | 5 733.00 | 27 143.00 | 32 876.00 |
050 Raw materials, supplies, in progress | 7 560.00 | | 7 560.00 | 7 560.00 |
060 Merchandise inventory | 46 800.00 | | 46 800.00 | 46 800.00 |
072 Receivables – Other | 8 262.00 | | 8 262.00 | 8 262.00 |
084 Cash | 13 407.00 | | 13 407.00 | 13 407.00 |
092 Prepaid expenses | 4 958.00 | | 4 958.00 | 4 958.00 |
096 Total Current Assets + Prepaid Expenses | 80 987.00 | | 80 987.00 | 80 987.00 |
110 Total Assets | 113 863.00 | 5 733.00 | 108 129.00 | 113 863.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 21 329.00 | |
136 Profit for the Year | | | -2 786.00 | |
142 Total Equity - Total I | | | 19 543.00 | |
156 Loans and similar debts | | | 23 000.00 | |
166 Suppliers and related accounts | | | 28 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 585.00 | | |
172 Other debts | | | 4 585.00 | |
174 Prepaid income | | | 32 800.00 | |
176 Total debts | | | 88 586.00 | |
180 Liabilities Total | | | 108 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 141.00 | | | 94 141.00 |
218 Production of services sold - France | 21 092.00 | | | 21 092.00 |
222 Inventory production | -756.00 | | | -756.00 |
226 Operating subsidies received | 13 698.00 | | | 13 698.00 |
230 Other income | 7 695.00 | | | 7 695.00 |
232 Total operating income excluding VAT | 135 869.00 | | | 135 869.00 |
234 Purchases of goods (including customs duties) | 134 772.00 | | | 134 772.00 |
236 Inventory change (goods) | -42 150.00 | | | -42 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 158.00 | | | 14 158.00 |
240 Inventory changes (raw materials and supplies) | -5 550.00 | | | -5 550.00 |
242 Other external expenses | 34 196.00 | | | 34 196.00 |
244 Taxes, duties and similar payments | 634.00 | | | 634.00 |
254 Depreciation and amortization | 2 595.00 | | | 2 595.00 |
264 Total operating expenses | 138 655.00 | | | 138 655.00 |
270 Operating profit | -2 786.00 | | | -2 786.00 |
310 Profit or loss | -2 786.00 | | | -2 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 209.00 | | | 209.00 |
490 Total Fixed Assets (Gross Value) | 32 667.00 | | | 32 667.00 |
492 Total Fixed Assets (Increases) | 209.00 | | | 209.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 570.00 | | | 570.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
