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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 | 39 400.00 | | 39 400.00 | 39 400.00 |
028 Tangible Assets | 11 600.00 | 8 600.00 | 3 000.00 | 11 600.00 |
040 Financial Assets | 3 734.00 | | 3 734.00 | 3 734.00 |
044 Total Fixed Assets | 54 734.00 | 8 600.00 | 46 134.00 | 54 734.00 |
060 Merchandise inventory | 15 924.00 | | 15 924.00 | 15 924.00 |
068 Receivables – Trade and related accounts | 11 854.00 | | 11 854.00 | 11 854.00 |
072 Receivables – Other | 3 497.00 | | 3 497.00 | 3 497.00 |
084 Cash | 52 102.00 | | 52 102.00 | 52 102.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 83 377.00 | | 83 377.00 | 83 377.00 |
110 Total Assets | 138 111.00 | 8 600.00 | 129 511.00 | 138 111.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -140 065.00 | |
136 Profit for the Year | | | -13 282.00 | |
142 Total Equity - Total I | | | -144 546.00 | |
166 Suppliers and related accounts | | | 127 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 917.00 | | |
172 Other debts | | | 146 291.00 | |
176 Total debts | | | 274 057.00 | |
180 Liabilities Total | | | 129 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 806.00 | | | 6 806.00 |
210 Sales of goods - France | 135 129.00 | | | 135 129.00 |
214 Production of goods sold - France | | 108 830.00 | | |
215 Production of goods sold - Export | 48 465.00 | | | 48 465.00 |
218 Production of services sold - France | | 40.00 | | |
222 Inventory production | | -37 905.00 | | |
230 Other income | 63.00 | 3.00 | | 63.00 |
232 Total operating income excluding VAT | 135 192.00 | 108 873.00 | | 135 192.00 |
234 Purchases of goods (including customs duties) | 90 153.00 | 75 133.00 | | 90 153.00 |
236 Inventory change (goods) | 3 396.00 | 8 824.00 | | 3 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 214.00 | 40.00 | | 214.00 |
242 Other external expenses | 23 311.00 | 29 152.00 | | 23 311.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 826.00 | 1 132.00 | | 826.00 |
250 Staff compensation | 26 419.00 | 27 220.00 | | 26 419.00 |
252 Social security contributions | 2 409.00 | 3 206.00 | | 2 409.00 |
254 Depreciation and amortization | 1 720.00 | 1 720.00 | | 1 720.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 148 451.00 | 146 430.00 | | 148 451.00 |
270 Operating profit | -13 258.00 | -37 557.00 | | -13 258.00 |
294 Financial expenses | 23.00 | | | 23.00 |
300 Exceptional expenses | | 3 585.00 | | |
310 Profit or loss | -13 282.00 | -41 142.00 | | -13 282.00 |
374 Amount of VAT collected | 31 852.00 | | | 31 852.00 |
378 Amount of deductible VAT on goods and services | 18 928.00 | | | 18 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 155.00 | | | 155.00 |
484 DECREASES Financial Assets | 3 585.00 | | | 3 585.00 |
490 Total Fixed Assets (Gross Value) | 54 579.00 | | | 54 579.00 |
492 Total Fixed Assets (Increases) | 155.00 | | | 155.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 000.00 | | | -3 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
