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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 | 30 900.00 | | 30 900.00 | 30 900.00 |
014 Intangible Assets - Other | 3 203.00 | 3 203.00 | | 3 203.00 |
044 Total Fixed Assets | 34 103.00 | 3 203.00 | 30 900.00 | 34 103.00 |
050 Raw materials, supplies, in progress | 12 288.00 | | 12 288.00 | 12 288.00 |
060 Merchandise inventory | 18 240.00 | | 18 240.00 | 18 240.00 |
068 Receivables – Trade and related accounts | 5 944.00 | | 5 944.00 | 5 944.00 |
072 Receivables – Other | 834.00 | | 834.00 | 834.00 |
084 Cash | 790.00 | | 790.00 | 790.00 |
096 Total Current Assets + Prepaid Expenses | 38 096.00 | | 38 096.00 | 38 096.00 |
110 Total Assets | 72 199.00 | 3 203.00 | 68 996.00 | 72 199.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -19 441.00 | |
136 Profit for the Year | | | 1 232.00 | |
142 Total Equity - Total I | | | -9 809.00 | |
166 Suppliers and related accounts | | | 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 133.00 | | |
172 Other debts | | | 78 253.00 | |
176 Total debts | | | 78 805.00 | |
180 Liabilities Total | | | 68 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 084.00 | | | 15 084.00 |
214 Production of goods sold - France | 700.00 | | | 700.00 |
218 Production of services sold - France | 10 103.00 | | | 10 103.00 |
222 Inventory production | 380.00 | | | 380.00 |
232 Total operating income excluding VAT | 26 267.00 | | | 26 267.00 |
234 Purchases of goods (including customs duties) | 14 349.00 | | | 14 349.00 |
236 Inventory change (goods) | 130.00 | | | 130.00 |
240 Inventory changes (raw materials and supplies) | 220.00 | | | 220.00 |
242 Other external expenses | 8 436.00 | | | 8 436.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 258.00 | | | 258.00 |
250 Staff compensation | 1 284.00 | | | 1 284.00 |
252 Social security contributions | 358.00 | | | 358.00 |
264 Total operating expenses | 25 035.00 | | | 25 035.00 |
270 Operating profit | 1 232.00 | | | 1 232.00 |
310 Profit or loss | 1 232.00 | | | 1 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 103.00 | | | 34 103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 325.00 | | | 3 325.00 |
378 Amount of deductible VAT on goods and services | 3 295.00 | | | 3 295.00 |
