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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 922.00 | | 4 922.00 | 4 922.00 |
044 Total Fixed Assets | 4 922.00 | | 4 922.00 | 4 922.00 |
060 Merchandise inventory | 5 309.00 | | 5 309.00 | 5 309.00 |
072 Receivables – Other | 3 095.00 | | 3 095.00 | 3 095.00 |
084 Cash | 13 247.00 | | 13 247.00 | 13 247.00 |
096 Total Current Assets + Prepaid Expenses | 21 651.00 | | 21 651.00 | 21 651.00 |
110 Total Assets | 26 574.00 | | 26 574.00 | 26 574.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 074.00 | |
134 Retained Earnings | | | 8 875.00 | |
136 Profit for the Year | | | -44 487.00 | |
142 Total Equity - Total I | | | -14 537.00 | |
166 Suppliers and related accounts | | | 8 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 086.00 | | |
172 Other debts | | | 33 072.00 | |
176 Total debts | | | 41 111.00 | |
180 Liabilities Total | | | 26 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 498.00 | | | 139 498.00 |
230 Other income | 1 633.00 | | | 1 633.00 |
232 Total operating income excluding VAT | 141 131.00 | | | 141 131.00 |
234 Purchases of goods (including customs duties) | 61 392.00 | | | 61 392.00 |
236 Inventory change (goods) | 26 221.00 | | | 26 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 305.00 | | | 305.00 |
242 Other external expenses | 36 897.00 | | | 36 897.00 |
243 (including business tax) | -1 203.00 | | | -1 203.00 |
244 Taxes, duties and similar payments | 1 431.00 | | | 1 431.00 |
250 Staff compensation | 9 113.00 | | | 9 113.00 |
252 Social security contributions | 1 734.00 | | | 1 734.00 |
262 Other expenses | 408.00 | | | 408.00 |
264 Total operating expenses | 137 501.00 | | | 137 501.00 |
270 Operating profit | 3 630.00 | | | 3 630.00 |
280 Financial income | 332.00 | | | 332.00 |
294 Financial expenses | 76.00 | | | 76.00 |
300 Exceptional expenses | 48 373.00 | | | 48 373.00 |
310 Profit or loss | -44 487.00 | | | -44 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 48 000.00 | | | 48 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 137 802.00 | | | 137 802.00 |
494 Total Fixed Assets (Decreases) | 132 880.00 | | | 132 880.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 48 000.00 | | | 48 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -48 000.00 | | | -48 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 791.00 | | | 27 791.00 |
378 Amount of deductible VAT on goods and services | 14 674.00 | | | 14 674.00 |
