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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 | 12 158.00 | | 12 158.00 | 12 158.00 |
028 Tangible Assets | 57 955.00 | 56 867.00 | 1 088.00 | 57 955.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 70 513.00 | 56 867.00 | 13 646.00 | 70 513.00 |
060 Merchandise inventory | 6 340.00 | | 6 340.00 | 6 340.00 |
064 Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
072 Receivables – Other | 678.00 | | 678.00 | 678.00 |
084 Cash | 6 141.00 | | 6 141.00 | 6 141.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 14 747.00 | | 14 747.00 | 14 747.00 |
110 Total Assets | 85 259.00 | 56 867.00 | 28 393.00 | 85 259.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 4 166.00 | |
136 Profit for the Year | | | -7 187.00 | |
142 Total Equity - Total I | | | 7 979.00 | |
156 Loans and similar debts | | | 71.00 | |
166 Suppliers and related accounts | | | 19 360.00 | |
172 Other debts | | | 982.00 | |
176 Total debts | | | 20 413.00 | |
180 Liabilities Total | | | 28 393.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 111.00 | | | 230 111.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 230 115.00 | | | 230 115.00 |
234 Purchases of goods (including customs duties) | 149 720.00 | | | 149 720.00 |
236 Inventory change (goods) | 1 390.00 | | | 1 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 820.00 | | | 1 820.00 |
242 Other external expenses | 33 307.00 | | | 33 307.00 |
243 (including business tax) | -2 821.00 | | | -2 821.00 |
244 Taxes, duties and similar payments | 5 243.00 | | | 5 243.00 |
250 Staff compensation | 26 000.00 | | | 26 000.00 |
252 Social security contributions | 19 354.00 | | | 19 354.00 |
254 Depreciation and amortization | 1 402.00 | | | 1 402.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 238 237.00 | | | 238 237.00 |
270 Operating profit | -8 122.00 | | | -8 122.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
300 Exceptional expenses | 3 231.00 | | | 3 231.00 |
310 Profit or loss | -7 187.00 | | | -7 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 236.00 | | | 94 236.00 |
494 Total Fixed Assets (Decreases) | 23 723.00 | | | 23 723.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 501.00 | | | 1 501.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 665.00 | | | 2 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 490.00 | | | 13 490.00 |
378 Amount of deductible VAT on goods and services | 12 701.00 | | | 12 701.00 |
