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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
028 Tangible Assets | 41 058.00 | 21 974.00 | 19 084.00 | 41 058.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 43 173.00 | 21 974.00 | 21 199.00 | 43 173.00 |
060 Merchandise inventory | 4 964.00 | | 4 964.00 | 4 964.00 |
064 Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
072 Receivables – Other | 602.00 | | 602.00 | 602.00 |
084 Cash | 9 380.00 | | 9 380.00 | 9 380.00 |
096 Total Current Assets + Prepaid Expenses | 15 740.00 | | 15 740.00 | 15 740.00 |
110 Total Assets | 58 913.00 | 21 974.00 | 36 939.00 | 58 913.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -12 870.00 | |
136 Profit for the Year | | | -8 869.00 | |
142 Total Equity - Total I | | | -20 739.00 | |
156 Loans and similar debts | | | 21 363.00 | |
166 Suppliers and related accounts | | | 11 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 797.00 | | |
172 Other debts | | | 24 866.00 | |
176 Total debts | | | 57 678.00 | |
180 Liabilities Total | | | 36 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 390.00 | |
195 Of which payables due in more than one year | | | 12 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 939.00 | | | 218 939.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 218 940.00 | | | 218 940.00 |
234 Purchases of goods (including customs duties) | 131 421.00 | | | 131 421.00 |
236 Inventory change (goods) | -1 529.00 | | | -1 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 923.00 | | | 1 923.00 |
242 Other external expenses | 20 555.00 | | | 20 555.00 |
243 (including business tax) | -11 681.00 | | | -11 681.00 |
244 Taxes, duties and similar payments | 1 774.00 | | | 1 774.00 |
250 Staff compensation | 49 258.00 | | | 49 258.00 |
252 Social security contributions | 15 804.00 | | | 15 804.00 |
254 Depreciation and amortization | 8 279.00 | | | 8 279.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 227 491.00 | | | 227 491.00 |
270 Operating profit | -8 551.00 | | | -8 551.00 |
294 Financial expenses | 318.00 | | | 318.00 |
310 Profit or loss | -8 869.00 | | | -8 869.00 |
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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 | 1 390.00 | | | 1 390.00 |
490 Total Fixed Assets (Gross Value) | 41 783.00 | | | 41 783.00 |
492 Total Fixed Assets (Increases) | 1 390.00 | | | 1 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 043.00 | | | 12 043.00 |
378 Amount of deductible VAT on goods and services | 10 016.00 | | | 10 016.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
