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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 17 455.00 | 17 076.00 | 379.00 | 17 455.00 |
040 Financial Assets | 3 689.00 | | 3 689.00 | 3 689.00 |
044 Total Fixed Assets | 51 634.00 | 17 076.00 | 34 558.00 | 51 634.00 |
050 Raw materials, supplies, in progress | 444.00 | | 444.00 | 444.00 |
060 Merchandise inventory | 16 065.00 | 2 166.00 | 13 899.00 | 16 065.00 |
068 Receivables – Trade and related accounts | 6 970.00 | | 6 970.00 | 6 970.00 |
072 Receivables – Other | 609.00 | | 609.00 | 609.00 |
084 Cash | 10 412.00 | | 10 412.00 | 10 412.00 |
092 Prepaid expenses | 584.00 | | 584.00 | 584.00 |
096 Total Current Assets + Prepaid Expenses | 35 084.00 | 2 166.00 | 32 918.00 | 35 084.00 |
110 Total Assets | 86 718.00 | 19 242.00 | 67 475.00 | 86 718.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -2 547.00 | |
136 Profit for the Year | | | 4 200.00 | |
142 Total Equity - Total I | | | 10 038.00 | |
166 Suppliers and related accounts | | | 20 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 295.00 | | |
172 Other debts | | | 37 173.00 | |
176 Total debts | | | 57 438.00 | |
180 Liabilities Total | | | 67 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 438.00 | 72 848.00 | | 82 438.00 |
226 Operating subsidies received | | 1 005.00 | | |
230 Other income | 4 477.00 | 3.00 | | 4 477.00 |
232 Total operating income excluding VAT | 86 915.00 | 73 856.00 | | 86 915.00 |
234 Purchases of goods (including customs duties) | 27 308.00 | 24 242.00 | | 27 308.00 |
236 Inventory change (goods) | -4 263.00 | 948.00 | | -4 263.00 |
240 Inventory changes (raw materials and supplies) | 179.00 | 157.00 | | 179.00 |
242 Other external expenses | 39 022.00 | 32 228.00 | | 39 022.00 |
243 (including business tax) | 1 991.00 | | | 1 991.00 |
244 Taxes, duties and similar payments | 5 230.00 | 5 458.00 | | 5 230.00 |
250 Staff compensation | 11 000.00 | 6 500.00 | | 11 000.00 |
252 Social security contributions | 9 156.00 | 6 576.00 | | 9 156.00 |
254 Depreciation and amortization | 357.00 | 287.00 | | 357.00 |
256 Provisions | 2 166.00 | | | 2 166.00 |
262 Other expenses | 333.00 | 182.00 | | 333.00 |
264 Total operating expenses | 90 487.00 | 76 578.00 | | 90 487.00 |
270 Operating profit | -3 572.00 | -2 721.00 | | -3 572.00 |
290 Exceptional income | 7 800.00 | 855.00 | | 7 800.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
310 Profit or loss | 4 200.00 | -1 866.00 | | 4 200.00 |
374 Amount of VAT collected | 16.00 | | | 16.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 54 885.00 | | | 54 885.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
494 Total Fixed Assets (Decreases) | 3 252.00 | | | 3 252.00 |
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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 | 2 166.00 | | | 2 166.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 079.00 | | | 1 079.00 |
682 INCREASES Total Statement of Provisions | 2 166.00 | | | 2 166.00 |
684 DECREASES in Total Provisions Statement | 1 079.00 | | | 1 079.00 |
