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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 252.00 | | 252.00 | 252.00 |
028 Tangible Assets | 7 018.00 | 1 302.00 | 5 716.00 | 7 018.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 18 270.00 | 1 302.00 | 16 968.00 | 18 270.00 |
050 Raw materials, supplies, in progress | 924.00 | | 924.00 | 924.00 |
060 Merchandise inventory | 9 999.00 | | 9 999.00 | 9 999.00 |
064 Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
072 Receivables – Other | 1 369.00 | | 1 369.00 | 1 369.00 |
084 Cash | 4 712.00 | | 4 712.00 | 4 712.00 |
092 Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
096 Total Current Assets + Prepaid Expenses | 18 479.00 | | 18 479.00 | 18 479.00 |
110 Total Assets | 36 748.00 | 1 302.00 | 35 446.00 | 36 748.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 501.00 | |
136 Profit for the Year | | | -777.00 | |
142 Total Equity - Total I | | | 5 925.00 | |
156 Loans and similar debts | | | 149.00 | |
166 Suppliers and related accounts | | | 6 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 270.00 | | |
172 Other debts | | | 22 638.00 | |
176 Total debts | | | 29 521.00 | |
180 Liabilities Total | | | 35 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 569.00 | | | 75 569.00 |
230 Other income | 1 584.00 | | | 1 584.00 |
232 Total operating income excluding VAT | 77 152.00 | | | 77 152.00 |
234 Purchases of goods (including customs duties) | 35 933.00 | | | 35 933.00 |
236 Inventory change (goods) | 3 051.00 | | | 3 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 950.00 | | | 1 950.00 |
240 Inventory changes (raw materials and supplies) | -586.00 | | | -586.00 |
242 Other external expenses | 27 656.00 | | | 27 656.00 |
243 (including business tax) | 651.00 | | | 651.00 |
244 Taxes, duties and similar payments | 1 596.00 | | | 1 596.00 |
250 Staff compensation | 5 221.00 | | | 5 221.00 |
252 Social security contributions | 1 703.00 | | | 1 703.00 |
254 Depreciation and amortization | 903.00 | | | 903.00 |
262 Other expenses | 281.00 | | | 281.00 |
264 Total operating expenses | 77 708.00 | | | 77 708.00 |
270 Operating profit | -556.00 | | | -556.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 667.00 | | | 667.00 |
294 Financial expenses | 153.00 | | | 153.00 |
300 Exceptional expenses | 752.00 | | | 752.00 |
310 Profit or loss | -777.00 | | | -777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 17 870.00 | | | 17 870.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
494 Total Fixed Assets (Decreases) | 851.00 | | | 851.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 752.00 | | | 752.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 667.00 | | | 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -85.00 | | | -85.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 087.00 | | | 9 087.00 |
378 Amount of deductible VAT on goods and services | 7 028.00 | | | 7 028.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
