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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 38 111.00 | 33 740.00 | 4 371.00 | 38 111.00 |
040 Financial Assets | 2 364.00 | | 2 364.00 | 2 364.00 |
044 Total Fixed Assets | 115 475.00 | 33 740.00 | 81 735.00 | 115 475.00 |
060 Merchandise inventory | 46 023.00 | 41 417.00 | 4 606.00 | 46 023.00 |
072 Receivables – Other | 500.00 | | 500.00 | 500.00 |
084 Cash | 44 069.00 | | 44 069.00 | 44 069.00 |
092 Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
096 Total Current Assets + Prepaid Expenses | 92 320.00 | 41 417.00 | 50 904.00 | 92 320.00 |
110 Total Assets | 207 795.00 | 75 157.00 | 132 639.00 | 207 795.00 |
120 Share or Individual Capital | | | 200 000.00 | |
134 Retained Earnings | | | -35 044.00 | |
136 Profit for the Year | | | -70 239.00 | |
142 Total Equity - Total I | | | 94 717.00 | |
156 Loans and similar debts | | | 97.00 | |
166 Suppliers and related accounts | | | 6 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 727.00 | | |
172 Other debts | | | 31 680.00 | |
176 Total debts | | | 37 921.00 | |
180 Liabilities Total | | | 132 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 392.00 | 98 314.00 | | 77 392.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 80 392.00 | 98 314.00 | | 80 392.00 |
234 Purchases of goods (including customs duties) | 13 467.00 | 27 931.00 | | 13 467.00 |
236 Inventory change (goods) | 11 507.00 | 3 424.00 | | 11 507.00 |
242 Other external expenses | 29 213.00 | 28 946.00 | | 29 213.00 |
243 (including business tax) | 1 035.00 | | | 1 035.00 |
244 Taxes, duties and similar payments | 2 541.00 | 2 393.00 | | 2 541.00 |
250 Staff compensation | 33 249.00 | 35 400.00 | | 33 249.00 |
252 Social security contributions | 12 687.00 | 13 534.00 | | 12 687.00 |
254 Depreciation and amortization | 6 231.00 | 6 252.00 | | 6 231.00 |
256 Provisions | 41 417.00 | | | 41 417.00 |
264 Total operating expenses | 150 313.00 | 117 880.00 | | 150 313.00 |
270 Operating profit | -69 920.00 | -19 566.00 | | -69 920.00 |
280 Financial income | 68.00 | 111.00 | | 68.00 |
294 Financial expenses | 387.00 | 402.00 | | 387.00 |
300 Exceptional expenses | | 18.00 | | |
310 Profit or loss | -70 239.00 | -19 875.00 | | -70 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 115 475.00 | | | 115 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 670.00 | | | 14 670.00 |
378 Amount of deductible VAT on goods and services | 5 893.00 | | | 5 893.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 41 417.00 | | | 41 417.00 |
682 INCREASES Total Statement of Provisions | 41 417.00 | | | 41 417.00 |
