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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 1 932.00 | 1 932.00 | | 1 932.00 |
040 Financial Assets | 68.00 | | 68.00 | 68.00 |
044 Total Fixed Assets | 39 000.00 | 1 932.00 | 37 068.00 | 39 000.00 |
060 Merchandise inventory | 20 800.00 | 1 726.00 | 19 073.00 | 20 800.00 |
064 Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
072 Receivables – Other | 147.00 | | 147.00 | 147.00 |
084 Cash | 13 062.00 | | 13 062.00 | 13 062.00 |
092 Prepaid expenses | 749.00 | | 749.00 | 749.00 |
096 Total Current Assets + Prepaid Expenses | 34 844.00 | 1 726.00 | 33 117.00 | 34 844.00 |
110 Total Assets | 73 844.00 | 3 658.00 | 70 185.00 | 73 844.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 55 758.00 | |
136 Profit for the Year | | | -929.00 | |
142 Total Equity - Total I | | | 60 329.00 | |
166 Suppliers and related accounts | | | 8 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 516.00 | | |
172 Other debts | | | 1 023.00 | |
176 Total debts | | | 9 856.00 | |
180 Liabilities Total | | | 70 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 629.00 | | | 48 629.00 |
226 Operating subsidies received | 5 305.00 | | | 5 305.00 |
230 Other income | 2 104.00 | | | 2 104.00 |
232 Total operating income excluding VAT | 56 038.00 | | | 56 038.00 |
234 Purchases of goods (including customs duties) | 22 748.00 | | | 22 748.00 |
236 Inventory change (goods) | 3 753.00 | | | 3 753.00 |
242 Other external expenses | 22 668.00 | | | 22 668.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 1 507.00 | | | 1 507.00 |
250 Staff compensation | 5 659.00 | | | 5 659.00 |
256 Provisions | 1 726.00 | | | 1 726.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 58 073.00 | | | 58 073.00 |
270 Operating profit | -2 035.00 | | | -2 035.00 |
290 Exceptional income | 1 105.00 | | | 1 105.00 |
310 Profit or loss | -929.00 | | | -929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 800.00 | | | 39 800.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 728.00 | | | 9 728.00 |
378 Amount of deductible VAT on goods and services | 5 807.00 | | | 5 807.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 726.00 | | | 1 726.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 606.00 | | | 1 606.00 |
682 INCREASES Total Statement of Provisions | 1 726.00 | | | 1 726.00 |
684 DECREASES in Total Provisions Statement | 1 606.00 | | | 1 606.00 |
