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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 | 13 719.00 | | 13 719.00 | 13 719.00 |
028 Tangible Assets | 12 645.00 | 10 735.00 | 1 909.00 | 12 645.00 |
044 Total Fixed Assets | 26 364.00 | 10 735.00 | 15 628.00 | 26 364.00 |
060 Merchandise inventory | 3 528.00 | | 3 528.00 | 3 528.00 |
072 Receivables – Other | 1 298.00 | | 1 298.00 | 1 298.00 |
084 Cash | 6 432.00 | | 6 432.00 | 6 432.00 |
096 Total Current Assets + Prepaid Expenses | 11 258.00 | | 11 258.00 | 11 258.00 |
110 Total Assets | 37 622.00 | 10 735.00 | 26 887.00 | 37 622.00 |
120 Share or Individual Capital | | | 7 623.00 | |
134 Retained Earnings | | | 1 059.00 | |
136 Profit for the Year | | | 2 913.00 | |
142 Total Equity - Total I | | | 11 595.00 | |
154 Provisions for risks and charges - Total II | | | 3 200.00 | |
166 Suppliers and related accounts | | | 11 315.00 | |
172 Other debts | | | 776.00 | |
176 Total debts | | | 12 091.00 | |
180 Liabilities Total | | | 26 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 514.00 | 288 700.00 | | 267 514.00 |
230 Other income | 8 555.00 | 8 672.00 | | 8 555.00 |
232 Total operating income excluding VAT | 276 069.00 | 297 373.00 | | 276 069.00 |
234 Purchases of goods (including customs duties) | 208 881.00 | 221 304.00 | | 208 881.00 |
236 Inventory change (goods) | 1.00 | 1 412.00 | | 1.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 899.00 | 1 370.00 | | 1 899.00 |
242 Other external expenses | 25 784.00 | 25 394.00 | | 25 784.00 |
243 (including business tax) | 872.00 | | | 872.00 |
244 Taxes, duties and similar payments | 4 178.00 | 3 091.00 | | 4 178.00 |
250 Staff compensation | 19 387.00 | 30 260.00 | | 19 387.00 |
252 Social security contributions | 9 701.00 | 10 094.00 | | 9 701.00 |
254 Depreciation and amortization | 265.00 | | | 265.00 |
256 Provisions | 3 200.00 | | | 3 200.00 |
264 Total operating expenses | 273 296.00 | 292 925.00 | | 273 296.00 |
270 Operating profit | 2 773.00 | 4 448.00 | | 2 773.00 |
290 Exceptional income | 163.00 | | | 163.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 4.00 | 254.00 | | 4.00 |
310 Profit or loss | 2 913.00 | 4 194.00 | | 2 913.00 |
316 Non-deductible compensation and personal benefits | 19 387.00 | | | 19 387.00 |
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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 | 1 275.00 | | | 1 275.00 |
490 Total Fixed Assets (Gross Value) | 25 089.00 | | | 25 089.00 |
492 Total Fixed Assets (Increases) | 1 275.00 | | | 1 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 994.00 | | | 14 994.00 |
378 Amount of deductible VAT on goods and services | 15 227.00 | | | 15 227.00 |
622 INCREASES Provisions for risks and charges | 3 200.00 | | | 3 200.00 |
682 INCREASES Total Statement of Provisions | 3 200.00 | | | 3 200.00 |
