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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 | 14 233.00 | | 14 233.00 | 14 233.00 |
014 Intangible Assets - Other | 686.00 | 686.00 | | 686.00 |
028 Tangible Assets | 1 443.00 | 1 443.00 | | 1 443.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 16 467.00 | 2 129.00 | 14 338.00 | 16 467.00 |
060 Merchandise inventory | 98 103.00 | 62 064.00 | 36 039.00 | 98 103.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 109 900.00 | 106 867.00 | 3 033.00 | 109 900.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 208 003.00 | 168 931.00 | 39 072.00 | 208 003.00 |
110 Total Assets | 224 470.00 | 171 060.00 | 53 410.00 | 224 470.00 |
120 Share or Individual Capital | | | 7 449.00 | |
134 Retained Earnings | | | -158 279.00 | |
136 Profit for the Year | | | 15 045.00 | |
142 Total Equity - Total I | | | -135 785.00 | |
156 Loans and similar debts | | | 3 113.00 | |
166 Suppliers and related accounts | | | 7 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129 476.00 | | |
172 Other debts | | | 178 494.00 | |
176 Total debts | | | 189 194.00 | |
180 Liabilities Total | | | 53 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 261.00 | | | 8 261.00 |
218 Production of services sold - France | 43 350.00 | | | 43 350.00 |
230 Other income | | 14 774.00 | | |
232 Total operating income excluding VAT | 51 611.00 | 14 774.00 | | 51 611.00 |
234 Purchases of goods (including customs duties) | 4 280.00 | | | 4 280.00 |
236 Inventory change (goods) | -6 254.00 | | | -6 254.00 |
242 Other external expenses | 4 800.00 | 4 947.00 | | 4 800.00 |
243 (including business tax) | 371.00 | | | 371.00 |
244 Taxes, duties and similar payments | 1 717.00 | 382.00 | | 1 717.00 |
250 Staff compensation | 6 406.00 | | | 6 406.00 |
252 Social security contributions | 3 960.00 | | | 3 960.00 |
254 Depreciation and amortization | 100.00 | 58.00 | | 100.00 |
256 Provisions | 12 000.00 | 6 000.00 | | 12 000.00 |
264 Total operating expenses | 33 263.00 | 11 387.00 | | 33 263.00 |
270 Operating profit | 18 348.00 | 3 388.00 | | 18 348.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 7 820.00 | 50 668.00 | | 7 820.00 |
294 Financial expenses | 245.00 | 1 060.00 | | 245.00 |
300 Exceptional expenses | 10 881.00 | 17.00 | | 10 881.00 |
310 Profit or loss | 15 045.00 | 52 982.00 | | 15 045.00 |
374 Amount of VAT collected | 10 322.00 | | | 10 322.00 |
378 Amount of deductible VAT on goods and services | 338.00 | | | 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 100.00 | | | 100.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 18 867.00 | | | 18 867.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 500.00 | | | -2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 12 000.00 | | | 12 000.00 |
682 INCREASES Total Statement of Provisions | 12 000.00 | | | 12 000.00 |
