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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 | 124 800.00 | | 124 800.00 | 124 800.00 |
028 Tangible Assets | 14 497.00 | 11 867.00 | 2 630.00 | 14 497.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 141 097.00 | 11 867.00 | 129 230.00 | 141 097.00 |
060 Merchandise inventory | 17 628.00 | | 17 628.00 | 17 628.00 |
064 Advances and down payments on orders | 559.00 | | 559.00 | 559.00 |
068 Receivables – Trade and related accounts | 5 635.00 | | 5 635.00 | 5 635.00 |
072 Receivables – Other | 2 297.00 | | 2 297.00 | 2 297.00 |
084 Cash | 477.00 | | 477.00 | 477.00 |
096 Total Current Assets + Prepaid Expenses | 26 594.00 | | 26 594.00 | 26 594.00 |
110 Total Assets | 167 691.00 | 11 867.00 | 155 824.00 | 167 691.00 |
120 Share or Individual Capital | | | 38 500.00 | |
126 Legal Reserve | | | 3 850.00 | |
134 Retained Earnings | | | -20 869.00 | |
136 Profit for the Year | | | -2 863.00 | |
142 Total Equity - Total I | | | 18 618.00 | |
156 Loans and similar debts | | | 3 933.00 | |
166 Suppliers and related accounts | | | 5 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 761.00 | | |
172 Other debts | | | 127 822.00 | |
176 Total debts | | | 137 206.00 | |
180 Liabilities Total | | | 155 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 252.00 | 137 013.00 | | 93 252.00 |
226 Operating subsidies received | | 448.00 | | |
230 Other income | 963.00 | 1 719.00 | | 963.00 |
232 Total operating income excluding VAT | 94 215.00 | 139 180.00 | | 94 215.00 |
234 Purchases of goods (including customs duties) | 37 412.00 | 95 464.00 | | 37 412.00 |
236 Inventory change (goods) | 15 688.00 | -3 840.00 | | 15 688.00 |
238 Purchases of raw materials and other supplies (including royalties | | 20.00 | | |
242 Other external expenses | 14 212.00 | 22 929.00 | | 14 212.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 1 441.00 | 2 469.00 | | 1 441.00 |
250 Staff compensation | 23 931.00 | 26 674.00 | | 23 931.00 |
252 Social security contributions | 3 664.00 | 4 573.00 | | 3 664.00 |
254 Depreciation and amortization | 601.00 | 538.00 | | 601.00 |
262 Other expenses | 3.00 | 44.00 | | 3.00 |
264 Total operating expenses | 96 953.00 | 148 871.00 | | 96 953.00 |
270 Operating profit | -2 738.00 | -9 691.00 | | -2 738.00 |
294 Financial expenses | 126.00 | 649.00 | | 126.00 |
310 Profit or loss | -2 863.00 | -10 340.00 | | -2 863.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 735.00 | | | 735.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 141 862.00 | | | 141 862.00 |
492 Total Fixed Assets (Increases) | 735.00 | | | 735.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 650.00 | | | 18 650.00 |
378 Amount of deductible VAT on goods and services | 11 141.00 | | | 11 141.00 |
