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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 | 12 400.00 | | 12 400.00 | 12 400.00 |
014 Intangible Assets - Other | 2 095.00 | 2 095.00 | | 2 095.00 |
028 Tangible Assets | 30 922.00 | 8 545.00 | 22 377.00 | 30 922.00 |
040 Financial Assets | 6 089.00 | | 6 089.00 | 6 089.00 |
044 Total Fixed Assets | 51 507.00 | 10 640.00 | 40 866.00 | 51 507.00 |
060 Merchandise inventory | 27 259.00 | | 27 259.00 | 27 259.00 |
068 Receivables – Trade and related accounts | 13 178.00 | | 13 178.00 | 13 178.00 |
072 Receivables – Other | 988.00 | | 988.00 | 988.00 |
084 Cash | 8.00 | | 8.00 | 8.00 |
092 Prepaid expenses | 138.00 | | 138.00 | 138.00 |
096 Total Current Assets + Prepaid Expenses | 41 572.00 | | 41 572.00 | 41 572.00 |
110 Total Assets | 93 079.00 | 10 640.00 | 82 439.00 | 93 079.00 |
120 Share or Individual Capital | | | 9 000.00 | |
136 Profit for the Year | | | -8 572.00 | |
142 Total Equity - Total I | | | 428.00 | |
156 Loans and similar debts | | | 41 649.00 | |
166 Suppliers and related accounts | | | 18 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 607.00 | | |
172 Other debts | | | 21 384.00 | |
176 Total debts | | | 82 011.00 | |
180 Liabilities Total | | | 82 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 506.00 | |
195 Of which payables due in more than one year | | | 24 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 597.00 | | | 69 597.00 |
218 Production of services sold - France | 64 339.00 | | | 64 339.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 133 937.00 | | | 133 937.00 |
234 Purchases of goods (including customs duties) | 55 162.00 | | | 55 162.00 |
236 Inventory change (goods) | -27 259.00 | | | -27 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 134.00 | | | 5 134.00 |
242 Other external expenses | 82 315.00 | | | 82 315.00 |
243 (including business tax) | 3 707.00 | | | 3 707.00 |
244 Taxes, duties and similar payments | 4 904.00 | | | 4 904.00 |
250 Staff compensation | 6 616.00 | | | 6 616.00 |
252 Social security contributions | 2 137.00 | | | 2 137.00 |
254 Depreciation and amortization | 10 640.00 | | | 10 640.00 |
262 Other expenses | 4 064.00 | | | 4 064.00 |
264 Total operating expenses | 143 713.00 | | | 143 713.00 |
270 Operating profit | -9 775.00 | | | -9 775.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 1 795.00 | | | 1 795.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | -8 572.00 | | | -8 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 400.00 | | | 12 400.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 095.00 | | | 2 095.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 577.00 | | | 24 577.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 545.00 | | | 4 545.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 600.00 | | | 1 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 200.00 | | | 200.00 |
482 INCREASES Financial Assets | 6 089.00 | | | 6 089.00 |
492 Total Fixed Assets (Increases) | 51 506.00 | | | 51 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 387.00 | | | 27 387.00 |
378 Amount of deductible VAT on goods and services | 19 780.00 | | | 19 780.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
