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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 | 15 268.00 | | 15 268.00 | 15 268.00 |
014 Intangible Assets - Other | 566.00 | | 566.00 | 566.00 |
028 Tangible Assets | 35 559.00 | 31 171.00 | 4 387.00 | 35 559.00 |
040 Financial Assets | 85.00 | | 85.00 | 85.00 |
044 Total Fixed Assets | 51 477.00 | 31 171.00 | 20 306.00 | 51 477.00 |
060 Merchandise inventory | 16 500.00 | | 16 500.00 | 16 500.00 |
068 Receivables – Trade and related accounts | 25 130.00 | | 25 130.00 | 25 130.00 |
072 Receivables – Other | 126.00 | | 126.00 | 126.00 |
084 Cash | 2 371.00 | | 2 371.00 | 2 371.00 |
096 Total Current Assets + Prepaid Expenses | 44 127.00 | | 44 127.00 | 44 127.00 |
110 Total Assets | 95 605.00 | 31 171.00 | 64 433.00 | 95 605.00 |
120 Share or Individual Capital | | | 17 000.00 | |
126 Legal Reserve | | | 1 700.00 | |
134 Retained Earnings | | | 29 575.00 | |
136 Profit for the Year | | | -7 201.00 | |
142 Total Equity - Total I | | | 41 075.00 | |
166 Suppliers and related accounts | | | 15 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 433.00 | | |
172 Other debts | | | 7 874.00 | |
176 Total debts | | | 23 359.00 | |
180 Liabilities Total | | | 64 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 358.00 | | | 64 358.00 |
218 Production of services sold - France | 3 418.00 | | | 3 418.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 664.00 | | | 664.00 |
232 Total operating income excluding VAT | 71 440.00 | | | 71 440.00 |
234 Purchases of goods (including customs duties) | 32 500.00 | | | 32 500.00 |
236 Inventory change (goods) | -14 000.00 | | | -14 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | | | 30.00 |
242 Other external expenses | 29 133.00 | | | 29 133.00 |
244 Taxes, duties and similar payments | 1 875.00 | | | 1 875.00 |
250 Staff compensation | 17 660.00 | | | 17 660.00 |
252 Social security contributions | 7 973.00 | | | 7 973.00 |
254 Depreciation and amortization | 3 466.00 | | | 3 466.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 78 641.00 | | | 78 641.00 |
270 Operating profit | -7 201.00 | | | -7 201.00 |
310 Profit or loss | -7 201.00 | | | -7 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 639.00 | | | 639.00 |
490 Total Fixed Assets (Gross Value) | 50 879.00 | | | 50 879.00 |
492 Total Fixed Assets (Increases) | 639.00 | | | 639.00 |
494 Total Fixed Assets (Decreases) | 41.00 | | | 41.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 569.00 | | | 11 569.00 |
378 Amount of deductible VAT on goods and services | 10 675.00 | | | 10 675.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
