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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 25 760.00 | 23 583.00 | 2 177.00 | 25 760.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 79 060.00 | 23 583.00 | 55 477.00 | 79 060.00 |
060 Merchandise inventory | 5 807.00 | | 5 807.00 | 5 807.00 |
072 Receivables – Other | | | | |
084 Cash | 3 404.00 | | 3 404.00 | 3 404.00 |
096 Total Current Assets + Prepaid Expenses | 9 211.00 | | 9 211.00 | 9 211.00 |
110 Total Assets | 88 271.00 | 23 583.00 | 64 688.00 | 88 271.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 242.00 | |
136 Profit for the Year | | | -7 971.00 | |
142 Total Equity - Total I | | | -628.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 000.00 | | |
172 Other debts | | | 56 213.00 | |
176 Total debts | | | 65 316.00 | |
180 Liabilities Total | | | 64 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 539.00 | 149 936.00 | | 154 539.00 |
230 Other income | 8 626.00 | | | 8 626.00 |
232 Total operating income excluding VAT | 163 165.00 | 149 936.00 | | 163 165.00 |
234 Purchases of goods (including customs duties) | 7 710.00 | 8 114.00 | | 7 710.00 |
236 Inventory change (goods) | 1 378.00 | -4 087.00 | | 1 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 391.00 | 49 098.00 | | 50 391.00 |
242 Other external expenses | 43 591.00 | 34 387.00 | | 43 591.00 |
243 (including business tax) | 912.00 | | | 912.00 |
244 Taxes, duties and similar payments | 2 722.00 | 3 207.00 | | 2 722.00 |
250 Staff compensation | 54 116.00 | 43 844.00 | | 54 116.00 |
252 Social security contributions | 9 537.00 | 10 236.00 | | 9 537.00 |
254 Depreciation and amortization | 1 251.00 | 1 661.00 | | 1 251.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 170 698.00 | 146 461.00 | | 170 698.00 |
270 Operating profit | -7 534.00 | 3 475.00 | | -7 534.00 |
294 Financial expenses | 437.00 | 387.00 | | 437.00 |
310 Profit or loss | -7 971.00 | 3 088.00 | | -7 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 77 910.00 | | | 77 910.00 |
492 Total Fixed Assets (Increases) | 1 150.00 | | | 1 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 454.00 | | | 15 454.00 |
378 Amount of deductible VAT on goods and services | 8 054.00 | | | 8 054.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
