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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 | 121 572.00 | | 121 572.00 | 121 572.00 |
028 Tangible Assets | 5 292.00 | 3 983.00 | 1 309.00 | 5 292.00 |
040 Financial Assets | 1 118.00 | | 1 118.00 | 1 118.00 |
044 Total Fixed Assets | 127 983.00 | 3 983.00 | 123 999.00 | 127 983.00 |
060 Merchandise inventory | 12 099.00 | 1 037.00 | 11 062.00 | 12 099.00 |
064 Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
068 Receivables – Trade and related accounts | 1 749.00 | | 1 749.00 | 1 749.00 |
072 Receivables – Other | 2 057.00 | | 2 057.00 | 2 057.00 |
084 Cash | 3 383.00 | | 3 383.00 | 3 383.00 |
092 Prepaid expenses | 239.00 | | 239.00 | 239.00 |
096 Total Current Assets + Prepaid Expenses | 19 719.00 | 1 037.00 | 18 682.00 | 19 719.00 |
110 Total Assets | 147 702.00 | 5 021.00 | 142 681.00 | 147 702.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 29 088.00 | |
136 Profit for the Year | | | -1 615.00 | |
142 Total Equity - Total I | | | 38 473.00 | |
156 Loans and similar debts | | | 18.00 | |
166 Suppliers and related accounts | | | 10 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 566.00 | | |
172 Other debts | | | 94 152.00 | |
176 Total debts | | | 104 208.00 | |
180 Liabilities Total | | | 142 681.00 | |
195 Of which payables due in more than one year | | | 90 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 328.00 | | | 57 328.00 |
218 Production of services sold - France | 8 077.00 | | | 8 077.00 |
230 Other income | 4 807.00 | | | 4 807.00 |
232 Total operating income excluding VAT | 70 212.00 | | | 70 212.00 |
234 Purchases of goods (including customs duties) | 40 515.00 | | | 40 515.00 |
236 Inventory change (goods) | 1 935.00 | | | 1 935.00 |
242 Other external expenses | 18 729.00 | | | 18 729.00 |
243 (including business tax) | 839.00 | | | 839.00 |
244 Taxes, duties and similar payments | 839.00 | | | 839.00 |
250 Staff compensation | 8 398.00 | | | 8 398.00 |
254 Depreciation and amortization | 373.00 | | | 373.00 |
256 Provisions | 1 037.00 | | | 1 037.00 |
264 Total operating expenses | 71 827.00 | | | 71 827.00 |
270 Operating profit | -1 615.00 | | | -1 615.00 |
310 Profit or loss | -1 615.00 | | | -1 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 127 983.00 | | | 127 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 193.00 | | | 9 193.00 |
378 Amount of deductible VAT on goods and services | 5 126.00 | | | 5 126.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 037.00 | | | 1 037.00 |
682 INCREASES Total Statement of Provisions | 1 037.00 | | | 1 037.00 |
