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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 | 1 700.00 | | 1 700.00 | 1 700.00 |
014 Intangible Assets - Other | 519.00 | 519.00 | | 519.00 |
028 Tangible Assets | 3 246.00 | 2 736.00 | 510.00 | 3 246.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 7 116.00 | 3 255.00 | 3 860.00 | 7 116.00 |
060 Merchandise inventory | 14 224.00 | | 14 224.00 | 14 224.00 |
068 Receivables – Trade and related accounts | 36 652.00 | | 36 652.00 | 36 652.00 |
084 Cash | 12 503.00 | | 12 503.00 | 12 503.00 |
092 Prepaid expenses | 486.00 | | 486.00 | 486.00 |
096 Total Current Assets + Prepaid Expenses | 63 866.00 | | 63 866.00 | 63 866.00 |
110 Total Assets | 70 982.00 | 3 255.00 | 67 727.00 | 70 982.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -23 964.00 | |
136 Profit for the Year | | | -11 659.00 | |
142 Total Equity - Total I | | | -32 324.00 | |
156 Loans and similar debts | | | 23 371.00 | |
166 Suppliers and related accounts | | | 29 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 46 943.00 | |
176 Total debts | | | 100 051.00 | |
180 Liabilities Total | | | 67 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 515.00 | |
195 Of which payables due in more than one year | | | 12 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 344 397.00 | | | 344 397.00 |
218 Production of services sold - France | 55 456.00 | | | 55 456.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 399 855.00 | | | 399 855.00 |
234 Purchases of goods (including customs duties) | 206 773.00 | | | 206 773.00 |
236 Inventory change (goods) | -1 431.00 | | | -1 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 077.00 | | | 2 077.00 |
242 Other external expenses | 141 635.00 | | | 141 635.00 |
243 (including business tax) | 479.00 | | | 479.00 |
244 Taxes, duties and similar payments | 2 830.00 | | | 2 830.00 |
250 Staff compensation | 57 892.00 | | | 57 892.00 |
254 Depreciation and amortization | 593.00 | | | 593.00 |
264 Total operating expenses | 410 371.00 | | | 410 371.00 |
270 Operating profit | -10 516.00 | | | -10 516.00 |
280 Financial income | 146.00 | | | 146.00 |
294 Financial expenses | 1 105.00 | | | 1 105.00 |
300 Exceptional expenses | 184.00 | | | 184.00 |
310 Profit or loss | -11 659.00 | | | -11 659.00 |
374 Amount of VAT collected | 79 392.00 | | | 79 392.00 |
378 Amount of deductible VAT on goods and services | 32 542.00 | | | 32 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 515.00 | | | 515.00 |
490 Total Fixed Assets (Gross Value) | 6 600.00 | | | 6 600.00 |
492 Total Fixed Assets (Increases) | 515.00 | | | 515.00 |
