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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 969.00 | 350.00 | 619.00 | 969.00 |
028 Tangible Assets | 14 165.00 | 4 625.00 | 9 540.00 | 14 165.00 |
040 Financial Assets | 3 850.00 | | 3 850.00 | 3 850.00 |
044 Total Fixed Assets | 24 984.00 | 4 975.00 | 20 009.00 | 24 984.00 |
060 Merchandise inventory | 21 092.00 | | 21 092.00 | 21 092.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 5 368.00 | | 5 368.00 | 5 368.00 |
072 Receivables – Other | 2 019.00 | | 2 019.00 | 2 019.00 |
084 Cash | 11 749.00 | | 11 749.00 | 11 749.00 |
092 Prepaid expenses | 578.00 | | 578.00 | 578.00 |
096 Total Current Assets + Prepaid Expenses | 42 006.00 | | 42 006.00 | 42 006.00 |
110 Total Assets | 66 990.00 | 4 975.00 | 62 015.00 | 66 990.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | -3 584.00 | |
142 Total Equity - Total I | | | 3 916.00 | |
156 Loans and similar debts | | | 28 952.00 | |
166 Suppliers and related accounts | | | 22 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142.00 | | |
172 Other debts | | | 6 480.00 | |
176 Total debts | | | 58 099.00 | |
180 Liabilities Total | | | 62 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 984.00 | |
195 Of which payables due in more than one year | | | 16 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 877.00 | | | 202 877.00 |
218 Production of services sold - France | 36 554.00 | | | 36 554.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 84.00 | | | 84.00 |
232 Total operating income excluding VAT | 243 515.00 | | | 243 515.00 |
234 Purchases of goods (including customs duties) | 182 549.00 | | | 182 549.00 |
236 Inventory change (goods) | -21 092.00 | | | -21 092.00 |
242 Other external expenses | 66 160.00 | | | 66 160.00 |
250 Staff compensation | 15 487.00 | | | 15 487.00 |
252 Social security contributions | 1 634.00 | | | 1 634.00 |
254 Depreciation and amortization | 4 975.00 | | | 4 975.00 |
262 Other expenses | 490.00 | | | 490.00 |
264 Total operating expenses | 250 203.00 | | | 250 203.00 |
270 Operating profit | -6 688.00 | | | -6 688.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 407.00 | | | 407.00 |
310 Profit or loss | -3 584.00 | | | -3 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 969.00 | | | 969.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 865.00 | | | 13 865.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 300.00 | | | 300.00 |
482 INCREASES Financial Assets | 3 850.00 | | | 3 850.00 |
492 Total Fixed Assets (Increases) | 24 984.00 | | | 24 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 716.00 | | | 30 716.00 |
378 Amount of deductible VAT on goods and services | 23 847.00 | | | 23 847.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
